CHDVX Mutual Fund
CHDVX Mutual Fund
CHDVX Mutual Fund
Cullen High Dividend Equity Fund Class I
CHDVX Mutual Fund Overview
CHDVX Mutual Fund (Cullen High Dividend Equity Fund Class I) is managed by Cullen Funds with $586.1M in net assets. CHDVX expense ratio is 0.75%, holding 45 positions across sectors including Financials, Health Care, Industrials. Inception date: 2004-10-07.
CHDVX performance shows a YTD return of 13.08%. The 1-year return is 23.72% and the 5-year return is 9.58%. CHDVX dividend yield stands at 13.65%, paid monthly.
CHDVX top holdings include Johnson & Johnson - Common (4.2%), Nextera Energy Inc. (3.4%), Raytheon Co. (3.4%), Citigroup Inc. (3.3%), Cisco Systems Inc. - Ordinary Shares (3.3%). Go to all CHDVX holdings, CHDVX sectors, or CHDVX dividends.
CHDVX can be compared against other funds. Use CHDVX overlap to find shared positions, or CHDVX vs another fund for a side-by-side view. CHDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.