Under normal circumstances, the fund invests at least 80% of its assets in common stocks. It invests in a portfolio of common stocks of issuers located primarily in the United States. Wellington Management Company LLP ("Wellington Management"), the fund"s sub-adviser, chooses the fund"s investments for the long equity portfolio by using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. It is non-diversified.
Frequently asked questions
What sector does HEMI (HEMI) operate in?
HEMI belongs to the Other sector.
What is HEMI (HEMI) current stock price?
As of the latest data, HEMI stock price is $41.18, with a previous close of $40.93. HEMI gained $0.25 in the last trading session, representing a 0.6% increase.
Does HEMI (HEMI) pay dividends?
Yes. HEMI pays monthly dividends with an annualized yield of 8.65% and an estimated annual payout of $3.56 per share.
When is the next ex-dividend date for HEMI (HEMI)?
The next ex-dividend date is scheduled for October 30, 2026.
What is HEMI (HEMI) beta (volatility) score?
HEMI has a beta of 0.000, indicating lower volatility than the overall market.
