CHDRX Mutual Fund

NAV$11.67

AUM$924,265.67

TER1.50%

Holdings45

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CHDRX Mutual Fund

NAV$11.67

Cullen High Dividend Equity Fund Class R 1

AUM$924,265.67

TER1.50%

Holdings45

See how much of CHDRX 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

CHDRX NAV Chart

Period	CHDRX return
Latest NAV	$11.67
1 month	+0.69%
3 months	+4.35%
6 months	+11.08%
Year to date	+13.99%
1 year	+13.33%
3 years	+0.67%
5 years	+4.44%
10 years	+5.57%

CHDRX Mutual Fund Price Chart

CHDRX NAV chart displays historical price data and trading volume. Year-to-date, CHDRX has returned 13.99%. The current price is $11.67.

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