CHDEX Mutual Fund

NAV$14.53

AUM$70M

TER1.00%

Holdings47

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CHDEX Mutual Fund

NAV$14.53

Cullen High Dividend Equity Fund Retail Class

AUM$70M

TER1.00%

Holdings47

See how much of CHDEX 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

CHDEX NAV Chart

Period	CHDEX return
Latest NAV	$14.53
1 month	-4.85%
3 months	+0.62%
6 months	+6.35%
Year to date	+9.14%
1 year	+13.32%
3 years	+19.42%
5 years	+11.17%
10 years	+10.15%

CHDEX Mutual Fund Price Chart

CHDEX NAV chart displays historical price data and trading volume. Year-to-date, CHDEX has returned 9.14%. The current price is $14.53.

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