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Cullen High Dividend Equity I (CHDVX)

13.25
+0.19
+(1.45%)
At close: 8:04:12 PM EDT
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  • Previous Close 13.06
  • YTD Return 1.22%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 639.24M
  • Beta (5Y Monthly) 0.78
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.07
  • 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

639.24M

Net Assets

2004-10-07

Inception Date

More about Cullen High Dividend Equity I

Performance Overview: CHDVX

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Trailing returns as of 5/7/2025. Category is Large Value.

YTD Return

CHDVX
1.22%
Category
4.44%
 

1-Year Return

CHDVX
7.21%
Category
14.37%
 

3-Year Return

CHDVX
4.79%
Category
6.04%
 

5-Year Return

CHDVX
10.78%
Category
9.20%
 

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Holdings: CHDVX

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Sector Weightings

SectorCHDVX
Financial Services   17.88%
Healthcare   13.03%
Consumer Defensive   12.67%
Industrials   12.63%
Communication Services   8.60%
Energy   8.04%
Technology   8.03%
Real Estate   6.56%
Utilities   5.93%
Consumer Cyclical   4.62%
Basic Materials   2.01%
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Recent News: CHDVX

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Research Reports: CHDVX

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