CHDEX Mutual Fund

CHDEX Mutual Fund (Cullen High Dividend Equity Fund Retail Class) is managed by Cullen Funds with $74.1M in net assets. CHDEX expense ratio is 1.00%, holding 45 positions across sectors including Financials, Health Care, Industrials. Inception date: 2003-08-01.

CHDEX performance shows a YTD return of 12.95%. The 1-year return is 23.40% and the 5-year return is 9.06%. CHDEX dividend yield stands at 13.39%, paid monthly.

CHDEX top holdings include Johnson & Johnson - Common (4.2%), Nextera Energy Inc. (3.4%), Raytheon Co. (3.4%), Citigroup Inc. (3.3%), Cisco Systems Inc. - Ordinary Shares (3.3%). Go to all CHDEX holdings, CHDEX sectors, or CHDEX dividends.

CHDEX can be compared against other funds. Use CHDEX overlap to find shared positions, or CHDEX vs another fund for a side-by-side view. CHDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.