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HG
Highland Global Allocation Fund HGLB NYSE · Financials · United States
$4.94 -1.59% -$0.08
Summary
Highland Global Allocation Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 20.77%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 54% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -23%
- 3 months
- -35%
- This year
- -46%
- 1 year
- -50%
- 3 years
- -35%
- 5 years
- -48%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 5 years
- -12%
- Deepest drop
- -54%
- Yearly volatility
- 21%
Average yearly decline over the last five years: 12%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 20.77%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.03 per share, which is 20.77% of today's price. The last payment was $0.09 on Oct 23, 2026.