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Nasdaq - Delayed Quote USD

Hodges Blue Chip Equity Income Retail (HDPBX)

21.42
+0.24
+(1.13%)
At close: 8:01:05 PM EDT
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  • Previous Close 21.18
  • YTD Return -3.62%
  • Expense Ratio 1.30%
  • Category Large Blend
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 43.35M
  • Beta (5Y Monthly) 1.01
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.03
  • Inception Date Sep 10, 2009

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization income producing equity securities. It invests primarily in the stocks of large capitalization companies. The adviser defines large capitalization companies as companies whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500® Index.

Hodges

Fund Family

Large Blend

Fund Category

43.35M

Net Assets

2009-09-10

Inception Date

More about Hodges Blue Chip Equity Income Retail

Performance Overview: HDPBX

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Trailing returns as of 4/15/2025. Category is Large Blend.

YTD Return

HDPBX
3.62%
Category
5.31%
 

1-Year Return

HDPBX
13.90%
Category
20.31%
 

3-Year Return

HDPBX
11.28%
Category
6.48%
 

5-Year Return

HDPBX
20.46%
Category
11.78%
 

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Holdings: HDPBX

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Sector Weightings

SectorHDPBX
Technology   33.29%
Financial Services   18.93%
Industrials   9.77%
Healthcare   8.48%
Consumer Cyclical   7.99%
Consumer Defensive   7.92%
Energy   7.01%
Utilities   6.59%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
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Recent News: HDPBX

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Research Reports: HDPBX

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