CVLFX Mutual Fund (Cullen Value Fund Class C) is managed by Cullen Funds with $439,180.69 in net assets. CVLFX expense ratio is 1.75%, holding 45 positions across sectors including Unknown, Financials, Health Care. Inception date: 2012-08-31.

CVLFX performance shows a YTD return of 15.78%. The 1-year return is 29.25% and the 5-year return is 8.47%. CVLFX dividend yield stands at 2.62%, paid quarterly.

CVLFX top holdings include Citibank N.A. (5.1%), Applied Materials, Inc. (5.0%), Raytheon Co. (4.7%), Cisco Systems Inc. - Ordinary Shares (3.5%), JOHNSON AND JOHNSON (3.4%). View all CVLFX holdings, sector breakdown, or dividend history.

CVLFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.