CHDPX Mutual Fund

NAV$12.03

AUM$542,264.15

TER1.25%

Holdings45

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CHDPX Mutual Fund

NAV$12.03

Cullen High Dividend Equity Fund Class R 2

AUM$542,264.15

TER1.25%

Holdings45

See how much of CHDPX 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

CHDPX NAV Chart

Period	CHDPX return
Latest NAV	$12.03
1 month	+0.76%
3 months	+4.44%
6 months	+11.34%
Year to date	+14.23%
1 year	+13.60%
3 years	+0.91%
5 years	+4.68%
10 years	+5.73%

CHDPX Mutual Fund Price Chart

CHDPX NAV chart displays historical price data and trading volume. Year-to-date, CHDPX has returned 14.23%. The current price is $12.03.

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