Nasdaq - Delayed Quote USD

Cullen High Dividend Equity I (CHDVX)

13.31
+0.04
+(0.30%)
As of 8:08:43 AM EDT. Market Open.
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  • Previous Close 13.27
  • YTD Return 5.60%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 685.82M
  • Beta (5Y Monthly) 0.76
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.06
  • 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

685.82M

Net Assets

2004-10-07

Inception Date

More about Cullen High Dividend Equity I

Performance Overview: CHDVX

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

CHDVX
5.60%
Category
4.44%
 

1-Year Return

CHDVX
13.37%
Category
14.37%
 

3-Year Return

CHDVX
5.78%
Category
6.04%
 

5-Year Return

CHDVX
9.97%
Category
9.20%
 

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Holdings: CHDVX

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Sector Weightings

SectorCHDVX
Financial Services   19.24%
Consumer Defensive   13.15%
Industrials   13.02%
Healthcare   12.39%
Technology   10.01%
Energy   8.20%
Real Estate   5.77%
Utilities   5.75%
Communication Services   5.59%
Consumer Cyclical   5.28%
Basic Materials   1.60%
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Recent News: CHDVX

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Research Reports: CHDVX

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