Cullen High Dividend Equity Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Cullen High Dividend Equity Fund Retail Class CHDEX
- NAV / 1-Day Return 14.15 / −0.49 %
- Total Assets 651.3M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.66%
- Turnover 37%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 10:33 PM GMT+0
Morningstar’s Analysis CHDEX
Will CHDEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CHDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CHDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Johnson & Johnson | 3.69 | 24M | Healthcare |
Citigroup Inc | 3.55 | 23M | Financial Services |
Morgan Stanley | 3.54 | 23M | Financial Services |
Bank of America Corp | 3.45 | 22M | Financial Services |
RTX Corp | 3.41 | 22M | Industrials |
Cisco Systems Inc | 3.39 | 22M | Technology |
Siemens AG ADR | 3.31 | 21M | Industrials |
The Travelers Companies Inc | 3.29 | 21M | Financial Services |
JPMorgan Chase & Co | 3.27 | 21M | Financial Services |
NextEra Energy Inc | 3.12 | 20M | Utilities |
United States