CHVCX Mutual Fund

NAV$14.68

AUM$20M

TER1.75%

Holdings45

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CHVCX Mutual Fund

NAV$14.68

Cullen High Dividend Equity Fund Class C

AUM$20M

TER1.75%

Holdings45

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	$14.68
1 month	+4.08%
3 months	+5.53%
6 months	+8.97%
Year to date	+12.55%
1 year	+22.57%
3 years	+13.24%
5 years	+8.52%
10 years	+8.16%

CHVCX Mutual Fund Price Chart

CHVCX NAV chart displays historical price data and trading volume. Year-to-date, CHVCX has returned 12.55%. The current price is $14.68.

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.