CHDPX Mutual Fund
NAV$12.03
AUM$542,264.15
TER1.25%
Holdings45
CHDPX Mutual Fund
NAV$12.03
Cullen High Dividend Equity Fund Class R 2
AUM$542,264.15
TER1.25%
Holdings45
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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. View all CHDPX holdings, sector breakdown, or dividend history.
CHDPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.