Cullen High Dividend Equity FundCHDVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$647.9M
Expense ratio
0.75%
1-year return
+17.3%
3 years, a year
+11.8%
5 years, a year
+8.7%
Holdings
45
What it aims to do.
The investment objective of the Cullen High Dividend Equity Fund (the High Dividend Fund or the Fund) is to seek long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JNJ Johnson & Johnson | 4.15% |
| NEE NextEra Energy Inc | 3.44% |
| RTX RTX Corp. | 3.41% |
| C Citigroup Inc. | 3.29% |
| CSCO Cisco Systems, Inc. | 3.25% |
| NVS Novartis AG | 3.21% |
| TRV Travelers Companies, Inc. | 3.15% |
| MS Morgan Stanley | 3.12% |
| COP ConocoPhillips | 3.10% |
| CB Chubb Ltd. Switzerland | 3.07% |
More on CHDVX.
- CHDVX overview
- CHDVX holdings
- CHDVX risk
- CHDVX costs
- CHDVX money in and out
- CHDVX share classes
- Compare CHDVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.