CHDVX Mutual Fund
NAV$14.68
AUM$571M
TER0.75%
Holdings45
CHDVX Mutual Fund
NAV$14.68
Cullen High Dividend Equity Fund Class I
AUM$571M
TER0.75%
Holdings45

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CHDVX Mutual Fund Performance
CHDVX performance across multiple time periods: 1-month 1.40%, YTD 8.58%, 1-year 20.01%, 3-year 13.56%, 5-year 8.96%, 10-year 8.95%.
CHDVX returns trail the peer average of 9.49% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this mutual fund.
CHDVX performance comparison shows side-by-side returns with another fund. CHDVX alternatives are available in the Mutual Fund Screener.