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  • 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

13.77 USD 0.04 0.29%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Highland Dividend Equity Fund (HDFYX)

Year To Date: -0.11% 3-Month: -1.46% 3-Year: +11.68% 52-Week Range: 12.87 - 14.29
1-Month: -2.63% 1-Year: +3.43% 5-Year: - Beta vs RIY: 0.94

Mutual Fund Chart for HDFYX

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  • HDFYX:US 13.77
  • 1M
  • 1Y
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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 2015-03-26) 13.77
Assets (M) (on 2015-03-26) 17.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HDFYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 5.33

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 1.00

Top Fund Holdings for HDFYX

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 9,290 971,455 4.259%
United Parcel Service Inc 8,375 931,049 4.082%
General Electric Co 36,825 930,568 4.080%
Microchip Technology Inc 20,125 907,839 3.980%
JPMorgan Chase & Co 14,005 876,433 3.843%
Paychex Inc 18,845 870,074 3.815%
Novartis AG 9,350 866,371 3.798%
Chevron Corp 7,250 813,305 3.566%
Royal Dutch Shell PLC 10,791 750,622 3.291%
Packaging Corp of America 9,375 731,719 3.208%

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

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