CVLFX Mutual Fund

NAV$18.18

AUM$440,796.7

TER1.75%

Holdings45

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CVLFX Mutual Fund

NAV$18.18

Cullen Value Fund Class C

AUM$440,796.7

TER1.75%

Holdings45

See how much of CVLFX 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

CVLFX NAV Chart

Period	CVLFX return
Latest NAV	$18.18
1 month	+1.71%
3 months	+9.56%
6 months	+14.48%
Year to date	+19.19%
1 year	+30.29%
3 years	+15.45%
5 years	+9.41%
10 years	+9.99%

CVLFX Mutual Fund Price Chart

CVLFX NAV chart displays historical price data and trading volume. Year-to-date, CVLFX has returned 19.19%. The current price is $18.18.

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