CHDRX Mutual Fund

CHDRX Mutual Fund

NAV$11.67
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Fund Essentials

Net Assets
$924,265.67
Expense Ratio
1.50%
Dividend Yield (Current)
2.24%
Holdings
45
Inception Date
Mar 3, 2010
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.99%
1 Year+13.33%
3 Year+0.67%
5 Year+4.44%
10 Year+5.57%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CHDRX Mutual Fund Overview

CHDRX Mutual Fund (Cullen High Dividend Equity Fund Class R 1) is managed by Cullen Funds with $924,265.67 in net assets. CHDRX expense ratio is 1.50%, holding 45 positions across various sectors. Inception date: 2010-03-03.

CHDRX performance shows a YTD return of 13.99%. The 1-year return is 13.33% and the 5-year return is 4.44%. CHDRX dividend yield stands at 2.24%, paid monthly.

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

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