MHIEX : Miller/Howard Income-Equity Fund Class I Shares

MHIEX is a US Stocks Market Large Value with MODERATE fees.

MHIEX

Miller/Howard Income-Equity Fund Class I Shares

FI Score

33 /100

Expense Ratio Rating

7 /10

Expense Rating

2 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

33% FI Score
  • mhiex
  • Mutual Fund
  • US Stocks
  • Large Value

Miller/Howard Income-Equity Fund Class I Shares

Expenses: 0.78% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks current income, and, secondarily, long-term total return. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend or distribution paying equity securities. The fund may invest up to 25% of its net assets in securities of MLPs. It may invest in U.S. dollar-denominated securities of U.S. and foreign issuers, and up to 20% of its total assets may be invested in securities denominated in non-U.S. dollar currencies.

Largest Holdings

Amount Holding
4.16% Verizon Communications Inc
3.94% Gilead Sciences Inc
3.70% Taiwan Semiconductor Manufacturing Co Ltd ADR
3.67% AbbVie Inc
3.55% Merck & Co Inc
3.55% Broadcom Inc
3.54% Cummins Inc
3.52% Texas Instruments Inc
3.43% Eastman Chemical Co
3.15% Cardinal Health Inc
3.13% The AES Corp
3.03% Citigroup Inc
3.02% Cisco Systems Inc
2.96% NetApp Inc
2.92% BCE Inc
2.81% Crown Castle International Corp
2.79% KeyCorp
2.75% Magna International Inc Class A
2.65% Citizens Financial Group Inc
2.61% Coca-Cola Co
2.54% JPMorgan Chase & Co
2.46% Pfizer Inc
2.39% Old Republic International Corp
2.29% Target Corp
2.11% LyondellBasell Industries NV

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