CHVCX Mutual Fund

CHVCX Mutual Fund (Cullen High Dividend Equity Fund Class C) is managed by Cullen Funds with $18.8M in net assets. CHVCX expense ratio is 1.75%, holding 47 positions across sectors including Financials, Industrials, Health Care. Inception date: 2004-10-07.

CHVCX performance shows a YTD return of 8.57%. The 1-year return is 12.46% and the 5-year return is 8.33%. CHVCX dividend yield stands at 1.14%, paid monthly.

CHVCX 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 CHVCX holdings, CHVCX sectors, or CHVCX dividends.

CHVCX can be compared against other funds. Use CHVCX overlap to find shared positions, or CHVCX vs another fund for a side-by-side view. CHVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.