HDQVX Fund Portfolio Allocation
General Overview
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | June 5, 2017 |
HDQVX Latest News
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Other Identifiers | |
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CIK | 0000277751 |
ISIN | None |
CUSIP | None |
Open | 18.04 |
Previous Close | 18.15 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 18.04 – 18.04 |
52 Week Range | 18.04-18.26 |
MA (50) | 17.6056 |
MA (200) | 16.49505 |
Market Cap | 224.9 Mil. |
Shares Out. | 12.47 Mil. |
Earnings Date | |
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