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Cullen High Dividend Equity R1 (CHDRX)
11.65
-0.13
(-1.10%)
At close: March 19 at 8:00:20 PM EDT
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11.78 - YTD Return 13.76%
- Expense Ratio 1.50%
- Category Large Value
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 759.3M
- Beta (5Y Monthly) 0.76
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.19
- Inception Date Oct 7, 2004
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
Cullen Funds Trust
Fund Family
Large Value
Fund Category
759.3M
Net Assets
2004-10-07
Inception Date
Performance Overview: CHDRX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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View MoreSector Weightings
SectorCHDRX
Financial Services 16.84%
Industrials 13.38%
Consumer Defensive 13.29%
Healthcare 12.33%
Technology 9.28%
Energy 7.91%
Communication Services 6.81%
Real Estate 6.08%
Utilities 6.01%
Consumer Cyclical 5.84%
Basic Materials 2.23%
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