Morningstar

Hamlin High Dividend Equity Fund Investor Class Shares HHDVX

Morningstar Medalist Rating
Medalist Rating as of | See Hamlin Capital Management Investment Hub
  • NAV / 1-Day Return 39.87  /  +0.03 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.97%
  • Turnover 23%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HHDVX

Will HHDVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HHDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HHDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HHDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hamlin High Dividend Equity Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HHDVX

More HHDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cummins Inc

5.41 88M
Industrials

Enterprise Products Partners LP

5.02 82M
Energy

CME Group Inc Class A

5.02 82M
Financial Services

Morgan Stanley

4.98 81M
Financial Services

ConocoPhillips

4.67 76M
Energy

Broadcom Inc

4.51 74M
Technology

Old Republic International Corp

4.48 73M
Financial Services

Public Service Enterprise Group Inc

4.35 71M
Utilities

AbbVie Inc

4.32 70M
Healthcare

Johnson & Johnson

4.28 70M
Healthcare

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