CHDEX Mutual Fund

NAV$15.17

AUM$73M

TER1.00%

Holdings45

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CHDEX Mutual Fund

NAV$15.17

Cullen High Dividend Equity Fund Retail Class

AUM$73M

TER1.00%

Holdings45

See how much of CHDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHDEX NAV Chart

Period	CHDEX return
Latest NAV	$15.17
1 month	+4.13%
3 months	+5.66%
6 months	+9.30%
Year to date	+12.95%
1 year	+23.40%
3 years	+13.59%
5 years	+9.06%
10 years	+8.92%

CHDEX Mutual Fund Price Chart

CHDEX NAV chart displays historical price data and trading volume. Year-to-date, CHDEX has returned 12.95%. The current price is $15.17.

CHDEX price history helps investors identify trends and make informed decisions. CHDEX returns break the record out by period. CHDEX vs another fund lets you evaluate against similar funds.