CHDVX Mutual Fund

CHDVX Mutual Fund

NAV$15.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$586M
Expense Ratio
0.75%
Dividend Yield (Current)
13.65%
Holdings
45
Inception Date
Oct 7, 2004
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.08%
1 Year+23.72%
3 Year+14.33%
5 Year+9.58%
10 Year+9.19%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common4.15%
NEENextera Energy Inc.3.44%
RTXRaytheon Co.3.41%
CCitigroup Inc.3.29%
CSCOCisco Systems Inc. - Ordinary Shares3.25%
Top 10 Concentration: 33.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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