CHDVX Mutual Fund

NAV$15.11

AUM$578M

TER0.75%

Holdings45

CHDVX Mutual Fund

NAV$15.11

Cullen High Dividend Equity Fund Class I

AUM$578M

TER0.75%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CHDVX NAV Chart

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CHDVX Mutual Fund Price Chart

CHDVX NAV chart displays historical price data and trading volume. Year-to-date, CHDVX has returned 8.58%. The current price is $15.11.

CHDVX price history helps investors identify trends and make informed decisions.CHDVX performance metrics offer detailed return data. CHDVX fund comparison lets you evaluate against similar funds.