CHVCX Mutual Fund

NAV$14.22

AUM$19M

TER1.75%

Holdings47

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CHVCX Mutual Fund

NAV$14.22

Cullen High Dividend Equity Fund Class C

AUM$19M

TER1.75%

Holdings47

See how much of CHVCX 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

CHVCX NAV Chart

Period	CHVCX return
Latest NAV	$14.22
1 month	+4.65%
3 months	+0.95%
6 months	+6.53%
Year to date	+13.62%
1 year	+18.30%
3 years	+17.50%
5 years	+7.74%
10 years	+8.58%

CHVCX Mutual Fund Price Chart

CHVCX NAV chart displays historical price data and trading volume. Year-to-date, CHVCX has returned 13.62%. The current price is $14.22.

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