HDRVX 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 | November 30, 2015 |
HDRVX Latest News
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Other Identifiers | |
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CIK | 0000277751 |
ISIN | None |
CUSIP | None |
Open | 18.27 |
Previous Close | 18.23 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 18.27 – 18.27 |
52 Week Range | 14.73-18.36 |
MA (50) | 17.5372 |
MA (200) | 16.54955 |
Market Cap | 226.5 Mil. |
Shares Out. | 12.4 Mil. |
Earnings Date | |
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