CHDVX Mutual Fund

NAV$14.55

AUM$546M

TER0.75%

Holdings47

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CHDVX Mutual Fund

NAV$14.55

Cullen High Dividend Equity Fund Class I

AUM$546M

TER0.75%

Holdings47

See how much of CHDVX 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

CHDVX NAV Chart

Period	CHDVX return
Latest NAV	$14.55
1 month	-4.83%
3 months	+0.69%
6 months	+6.39%
Year to date	+9.33%
1 year	+13.58%
3 years	+16.07%
5 years	+9.41%
10 years	+9.40%

CHDVX Mutual Fund Price Chart

CHDVX NAV chart displays historical price data and trading volume. Year-to-date, CHDVX has returned 9.33%. The current price is $14.55.

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