CHDPX Mutual Fund

CHDPX Mutual Fund

NAV$12.03
See how much of CHDPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$542,264.15
Expense Ratio
1.25%
Dividend Yield (Current)
2.00%
Holdings
45
Inception Date
Mar 4, 2010
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.23%
1 Year+13.60%
3 Year+0.91%
5 Year+4.68%
10 Year+5.73%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
See how much of CHDPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHDPX Mutual Fund Overview

CHDPX Mutual Fund (Cullen High Dividend Equity Fund Class R 2) is managed by Cullen Funds with $542,264.15 in net assets. CHDPX expense ratio is 1.25%, holding 45 positions across various sectors. Inception date: 2010-03-04.

CHDPX performance shows a YTD return of 14.23%. The 1-year return is 13.60% and the 5-year return is 4.68%. CHDPX dividend yield stands at 2.00%, paid monthly.

CHDPX top holdings include a diversified portfolio. Go to all CHDPX holdings, CHDPX sectors, or CHDPX dividends.

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