Hamlin High Dividend Equity Fund;Inv
HHDVX
$38.20
Updated: 22/09/2026, 17:28:39
Market Cap
$1.74B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for HHDVX
Company Profile
The Fund seeks high current income and long-term capital appreciation. The Fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, in which the Fund invests primarily in common stocks, but may also include shares of REITs and interests in MLPs.
USD
NASDAQ
Asset Summaries
Latest generated summaries for HHDVX
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for HHDVX.
- Share price
- $38.20
- Market cap
- $1.74B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 29/03/2012
- Beta
- 0.756
- Last dividend
- $0.00
- Day range
- $38.20 – $38.20
- 52-week range
- $35.65 – $40.75
- 1-day performance
- -0.03%
- 1-year performance
- 7.15%
- Current drawdown (1Y)
- -6.26%
- CIK
- 0000878719
- CUSIP
- 00769G733
- ISIN
- US00769G7337
- Created
- 07/12/2025, 04:31:48
- Last update
- 22/09/2026, 17:28:39
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Latest Database News
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