CHDVX Mutual Fund (Cullen High Dividend Equity Fund Class I) is managed by Cullen Funds with $571.0M in net assets. CHDVX expense ratio is 0.75%, holding 45 positions across sectors including Financials, Health Care, Industrials. Inception date: 2004-10-07.

CHDVX performance shows a YTD return of 8.58%. The 1-year return is 20.01% and the 5-year return is 8.96%. CHDVX dividend yield stands at 14.21%, paid monthly.

CHDVX top holdings include Johnson & Johnson (4.2%), Nextera Energy Inc. (3.4%), Raytheon Technologies Corp (3.4%), Citigroup Inc. (3.3%), Cisco Systems (3.3%). View all CHDVX holdings, sector breakdown, or dividend history.

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