CHDVX Mutual Fund

NAV$15.09

AUM$578M

TER0.75%

Holdings45

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CHDVX Mutual Fund

NAV$15.09

Cullen High Dividend Equity Fund Class I

AUM$578M

TER0.75%

Holdings45

See how much of CHDVX 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

CHDVX NAV Chart

Period	CHDVX return
Latest NAV	$15.09
1 month	+4.15%
3 months	+5.72%
6 months	+9.44%
Year to date	+13.08%
1 year	+23.72%
3 years	+13.88%
5 years	+9.32%
10 years	+9.20%

CHDVX Mutual Fund Price Chart

CHDVX NAV chart displays historical price data and trading volume. Year-to-date, CHDVX has returned 13.08%. The current price is $15.09.

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