• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Highland Dividend Equity Fund

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HDFYX:US

14.02 USD 0.02 0.14%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Highland Dividend Equity Fund (HDFYX)

Year To Date: +5.48% 3-Month: +3.00% 3-Year: +14.64% 52-Week Range: 12.71 - 14.29
1-Month: +0.40% 1-Year: +6.01% 5-Year: - Beta vs RIY: 0.92

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  • HDFYX:US 14.02
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Fund Profile & Information for HDFYX

Highland Dividend Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide above average dividend yields with the potential for long-term capital appreciation. The Fund invests at least 80% of its net assets in equity investments that pay or expect to pay dividends.

Inception Date: 11-14-2011 Telephone: 1-855-498-1580
Managers: ROBERT BUGG / NEAL SCOTT
Web Site: www.highlandfunds.com

Fundamentals for HDFYX

NAV (on 2014-12-26) 14.02
Assets (M) (on 2014-12-26) 23.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HDFYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 5.19

Fees & Expenses for HDFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for HDFYX

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 10,745 1,011,427 4.251%
Paychex Inc 22,765 1,006,213 4.229%
Johnson & Johnson 9,290 990,221 4.162%
JPMorgan Chase & Co 16,405 988,237 4.153%
Microchip Technology Inc 20,125 950,504 3.995%
General Electric Co 36,825 943,457 3.965%
United Parcel Service Inc 9,575 941,127 3.955%
McDonald's Corp 9,870 935,775 3.933%
Packaging Corp of America 13,805 881,035 3.703%
Chevron Corp 7,250 865,070 3.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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