CHDVX Mutual Fund
CHDVX Mutual Fund
CHDVX Mutual Fund
Cullen High Dividend Equity Fund Class I
CHDVX Mutual Fund Overview
CHDVX Mutual Fund (Cullen High Dividend Equity Fund Class I) is managed by Cullen Funds with $545.9M in net assets. CHDVX expense ratio is 0.75%, holding 47 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-10-07.
CHDVX performance shows a YTD return of 9.33%. The 1-year return is 13.58% and the 5-year return is 9.41%. CHDVX dividend yield stands at 2.06%, paid monthly.
CHDVX top holdings include Cisco Systems Inc. - Ordinary Shares (4.4%), Johnson & Johnson - Common (4.2%), Citigroup Inc. (3.9%), Morgan Stanley (3.8%), Siemens Ag (3.5%). Go to all CHDVX holdings, CHDVX sectors, or CHDVX dividends.
CHDVX can be compared against other funds. Use CHDVX overlap to find shared positions, or CHDVX vs another fund for a side-by-side view. CHDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.