CHDVX Mutual Fund

NAV$15.00

AUM$550M

TER0.75%

Holdings47

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CHDVX Mutual Fund

NAV$15.00

Cullen High Dividend Equity Fund Class I

AUM$550M

TER0.75%

Holdings47

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	$15.00
1 month	+4.70%
3 months	+1.22%
6 months	+7.00%
Year to date	+14.46%
1 year	+19.61%
3 years	+19.12%
5 years	+9.08%
10 years	+9.74%

CHDVX Mutual Fund Price Chart

CHDVX NAV chart displays historical price data and trading volume. Year-to-date, CHDVX has returned 14.46%. The current price is $15.00.

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.