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HHDFX Chart NMFQS:HHDFX

Large Value | Hamlin Funds
$40.15
↑ $0.42 (1.06%)
Last Updated: Aug 17, 2026

HHDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX). For complete fund information and metrics, visit the Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) fund's overview page.


Performance Summary

YTD Return 13.51%
1-Year Return 16.37%
3-Year Return 15.22%
5-Year Return 11.99%
NAV $40.15
Previous Close $39.73

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 0.85%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-03-30
Update Date 2026-06-30