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Cullen High Dividend Equity R1 CHDRX

Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 11.24  /  +0.63 %
  • Total Assets 776.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.26%
  • Turnover 35%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 9:28 PM GMT+0

Morningstar’s Analysis CHDRX

Will CHDRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Cullen High Dividend Equity R1's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CHDRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.11 33.0 Mil
Financial Services

Morgan Stanley

3.33 26.7 Mil
Financial Services

Lowe's Companies Inc

3.17 25.4 Mil
Consumer Cyclical

Chubb Ltd

3.11 25.0 Mil
Financial Services

Exxon Mobil Corp

3.10 24.9 Mil
Energy

RTX Corp

3.02 24.3 Mil
Industrials

ConocoPhillips

3.02 24.2 Mil
Energy

Target Corp

2.97 23.9 Mil
Consumer Defensive

Comcast Corp Class A

2.93 23.5 Mil
Communication Services

Johnson & Johnson

2.92 23.4 Mil
Healthcare