CHVCX Mutual Fund (Cullen High Dividend Equity Fund Class C) is managed by Cullen Funds with $20.0M in net assets. CHVCX expense ratio is 1.75%, holding 45 positions across sectors including Financials, Health Care, Industrials. Inception date: 2004-10-07.

CHVCX performance shows a YTD return of 8.14%. The 1-year return is 18.92% and the 5-year return is 7.91%. CHVCX dividend yield stands at 13.63%, paid monthly.

CHVCX 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 CHVCX holdings, sector breakdown, or dividend history.

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