Hodges Fund Retail Class (HDPMX) - Historical data, dividends

opens in 9h 12m

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,106.25 -0.04%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,106.25 -0.04%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,106.25 -0.04%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

005930 193,700.00 0.31%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,106.25 -0.04%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.82 0.08%
XPT/USD 1,003.20 0.33%

78.26000 USD

0.61

0.79%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

77.65000

Access this mutual fund data via API

Hodges Fund Retail Class

78.26

0.61

0.79%

Historical data

Dividends

Date	Amount
Dec 11, 2025	7.393
Dec 11, 2024	3.639
Dec 11, 2023	0.443
Dec 09, 2022	0.232
Dec 13, 2018	3.169
Dec 08, 2017	3.596
Dec 10, 2015	0.349
Dec 13, 2013	0.032
Nov 14, 2008	0.165
Nov 16, 2007	0.7
Nov 15, 2006	1.021
Nov 15, 2005	0.896
Dec 15, 2004	0.111
Dec 15, 2000	0.202
Nov 19, 1999	0.671
Apr 19, 1999	0.169
Nov 12, 1998	0.55
Nov 14, 1997	2.045
Apr 21, 1997	1.413
Nov 15, 1996	1.073

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