CHVCX Mutual Fund

CHVCX Mutual Fund

NAV$14.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.75%
Dividend Yield (Current)
13.10%
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+12.55%
1 Year+22.57%
3 Year+12.77%
5 Year+8.25%
10 Year+8.11%

Asset Allocation

Stocks: 98.27%
Other: 1.73%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc4.42%
JNJJohnson & Johnson - Common4.17%
CCitigroup, Inc.3.92%
MSMorgan Stanley3.83%
SIEGYSiemens Ag3.50%
Top 10 Concentration: 36.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.10%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CHVCX Mutual Fund Overview

CHVCX Mutual Fund (Cullen High Dividend Equity Fund Class C) is managed by Cullen Funds with $19.7M in net assets. CHVCX expense ratio is 1.75%, holding 45 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-10-07.

CHVCX performance shows a YTD return of 12.55%. The 1-year return is 22.57% and the 5-year return is 8.25%. CHVCX dividend yield stands at 13.10%, paid monthly.

CHVCX top holdings include Cisco Systems Inc (4.4%), Johnson & Johnson - Common (4.2%), Citigroup, Inc. (3.9%), Morgan Stanley (3.8%), Siemens Ag (3.5%). Go to all CHVCX holdings, CHVCX sectors, or CHVCX dividends.

CHVCX can be compared against other funds. Use CHVCX overlap to find shared positions, or CHVCX vs another fund for a side-by-side view. CHVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.