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Cullen High Dividend Equity C (CHVCX)
12.04
+0.17
+(1.43%)
At close: April 11 at 8:00:21 PM EDT
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11.87 - YTD Return 4.15%
- Expense Ratio 1.75%
- Category Large Value
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 674.07M
- Beta (5Y Monthly) 0.74
- Yield 1.45%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.04
- 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
674.07M
Net Assets
2004-10-07
Inception Date
Performance Overview: CHVCX
View MoreTrailing returns as of 4/11/2025. Category is Large Value.
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Holdings: CHVCX
View MoreSector Weightings
SectorCHVCX
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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