CHVCX Mutual Fund

CHVCX Mutual Fund (Cullen High Dividend Equity Fund Class C) is managed by Cullen Funds with $20.2M in net assets. CHVCX expense ratio is 1.75%, holding 45 positions across sectors including Financials, Health Care, Industrials. 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 8.52%. CHVCX dividend yield stands at 13.10%, paid monthly.

CHVCX 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 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.