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Cullen High Dividend Equity C (CHVCX)
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13.73 - YTD Return 6.75%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 803.12M
- Beta (5Y Monthly) 0.76
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.06
- Inception Date Oct 7, 2004
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
Cullen Funds Trust
Fund Family
Large Value
Fund Category
803.12M
Net Assets
2004-10-07
Inception Date
Performance Overview: CHVCX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: CHVCX
Top 10 Holdings (31.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCHVCX
Financial Services 18.48%
Consumer Defensive 12.93%
Industrials 12.54%
Healthcare 12.25%
Technology 10.47%
Energy 8.97%
Communication Services 6.45%
Consumer Cyclical 6.01%
Utilities 4.98%
Real Estate 4.62%
Basic Materials 2.29%
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