CHDRX Mutual Fund
NAV$11.67
AUM$924,265.67
TER1.50%
Holdings45
CHDRX Mutual Fund
NAV$11.67
Cullen High Dividend Equity Fund Class R 1
AUM$924,265.67
TER1.50%
Holdings45
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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. View all CHDRX holdings, sector breakdown, or dividend history.
CHDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.