• 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

14.40 USD 0.06 0.42%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Highland Dividend Equity Fund (HDFYX)

Year To Date: +4.22% 3-Month: -1.21% 3-Year: - 52-Week Range: 12.87 - 14.76
1-Month: +1.49% 1-Year: +9.39% 5-Year: - Beta vs RIY: 0.90

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  • HDFYX:US 14.40
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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 2014-09-18) 14.40
Assets (M) (on 2014-09-18) 24.55
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 2014-08-29) 0.03
Dividend Yield (ttm) 3.23

Fees & Expenses for HDFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for HDFYX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 18,100 1,042,922 4.052%
Packaging Corp of America 14,505 1,036,962 4.029%
Microchip Technology Inc 21,110 1,030,379 4.003%
Chevron Corp 7,820 1,020,901 3.966%
Johnson & Johnson 9,620 1,006,444 3.910%
Paychex Inc 23,955 995,570 3.868%
Royal Dutch Shell PLC 11,376 989,826 3.846%
United Parcel Service Inc 9,635 989,129 3.843%
Novartis AG 10,595 959,165 3.727%
General Electric Co 36,395 956,461 3.716%

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

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