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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Highland Dividend Equity Fund

HDFCX |

-

$10 M

-

2.82%

Vitals

YTD Return

N/A

1 yr return

-3.3%

3 Yr Avg Return

7.9%

5 Yr Avg Return

N/A

Net Assets

$10 M

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.82%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 18.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Highland Dividend Equity Fund

HDFCX |

-

$10 M

-

2.82%

HDFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Highland Dividend Equity Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Nov 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HDFCX - Performance

Return Ranking - Trailing

Period HDFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr -3.3% -78.3% 16.3% N/A
3 Yr 7.9%* -38.0% 11.4% N/A
5 Yr N/A* -23.3% 7.9% N/A
10 Yr N/A* -5.9% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period HDFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% 0.0% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -13.3% 31.0% N/A
2020 N/A -27.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period HDFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr -4.1% -75.3% 17.2% N/A
3 Yr 7.9%* -32.4% 12.9% N/A
5 Yr N/A* -18.6% 21.2% N/A
10 Yr N/A* -5.9% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HDFCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -12.1% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

HDFCX - Holdings

Concentration Analysis

HDFCX Category Low Category High HDFCX % Rank
Net Assets 10 M 4.76 M 42.8 B N/A
Number of Holdings 34 8 1932 N/A
Net Assets in Top 10 4.96 M 1.32 M 14.7 B N/A
Weighting of Top 10 40.76% 5.8% 99.7% N/A

Top 10 Holdings

  1. General Electric Co 4.26%
  2. Johnson & Johnson 4.18%
  3. Paychex Inc 4.10%
  4. McDonald's Corp 4.10%
  5. Novartis AG ADR 4.10%
  6. PepsiCo Inc 4.06%
  7. Microchip Technology Inc 4.04%
  8. Diageo PLC ADR 4.03%
  9. Wells Fargo & Co 4.00%
  10. United Parcel Service Inc (UPS) Class B 3.88%

Asset Allocation

Weighting Return Low Return High HDFCX % Rank
Stocks 		96.83% 0.00% 101.34% N/A
Cash 		3.17% -18.07% 25.16% N/A
Preferred Stocks 		0.00% 0.00% 13.37% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 99.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High HDFCX % Rank
Financial Services 		15.64% 0.00% 28.88% N/A
Consumer Defense 		14.78% 0.00% 27.68% N/A
Industrials 		13.52% 0.00% 28.39% N/A
Consumer Cyclical 		13.42% 0.00% 34.22% N/A
Energy 		13.13% 0.00% 19.74% N/A
Healthcare 		11.90% 0.00% 23.41% N/A
Technology 		5.38% 0.00% 29.93% N/A
Basic Materials 		4.15% 0.00% 17.96% N/A
Utilities 		3.40% 0.00% 40.81% N/A
Communication Services 		1.51% 0.00% 22.02% N/A
Real Estate 		0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HDFCX % Rank
US 		81.26% 0.00% 100.44% N/A
Non US 		15.57% 0.00% 101.08% N/A

HDFCX - Expenses

Operational Fees

HDFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.82% 0.08% 5.53% N/A
Management Fee 1.00% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.40% N/A

Sales Fees

HDFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

HDFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.63% 307.00% N/A

HDFCX - Distributions

Dividend Yield Analysis

HDFCX Category Low Category High HDFCX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

HDFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

HDFCX Category Low Category High HDFCX % Rank
Net Income Ratio 1.01% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

HDFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HDFCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 19.16 5.57 1.32

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