CHDEX Mutual Fund (Cullen High Dividend Equity Fund Retail Class) is managed by Cullen Funds with $73.0M in net assets. CHDEX expense ratio is 1.00%, holding 45 positions across sectors including Financials, Health Care, Industrials. Inception date: 2003-08-01.

CHDEX performance shows a YTD return of 8.47%. The 1-year return is 19.70% and the 5-year return is 10.73%. CHDEX dividend yield stands at 13.94%, paid monthly.

CHDEX top holdings include JOHNSON AND JOHNSON (4.2%), Nextera Energy Inc (3.4%), Raytheon Co. (3.4%), Citibank N.A. (3.3%), Cisco Systems Inc. - Ordinary Shares (3.3%). View all CHDEX holdings, sector breakdown, or dividend history.

CHDEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.