Hodges Blue Chip Equity Income Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Hodges Blue Chip Equity Income Retail HDPBX
- NAV / 1-Day Return 31.07 / +0.39 %
- Total Assets 74.4M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.14%
- Turnover 55%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:39 AM GMT+0
Morningstar’s Analysis HDPBX
Will HDPBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.62 | 4M | Technology |
Walmart Inc | 5.66 | 3M | Consumer Defensive |
Broadcom Inc | 5.22 | 3M | Technology |
Apple Inc | 5.13 | 3M | Technology |
Citigroup Inc | 4.40 | 3M | Financial Services |
Costco Wholesale Corp | 4.20 | 2M | Consumer Defensive |
Boeing Co | 4.03 | 2M | Industrials |
The Goldman Sachs Group Inc | 3.92 | 2M | Financial Services |
Union Pacific Corp | 3.68 | 2M | Industrials |
Morgan Stanley | 3.61 | 2M | Financial Services |
United States