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HHDVX Chart NMFQS:HHDVX

Large Value | Hamlin Funds
$38.99
↓ $-0.15 (-0.38%)
Last Updated: Jul 01, 2026

HHDVX Price Chart

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


Performance Summary

YTD Return 8.55%
1-Year Return 14.10%
3-Year Return 15.85%
5-Year Return 10.67%
NAV $38.99
Previous Close $39.14

Fund Metrics

Net Assets $1.76 Billion
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-03-30
Update Date 2026-03-31