Cullen High Dividend Equity Fund Class Institutional CHDVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.05  /  0.00
  • Fund Size$648.7M
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.750%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.74%
  • Turnover Ratio17%

Morningstar’s Analysis CHDVX

Will CHDVX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cullen High Dividend Equity I 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.

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Portfolio Holdings CHDVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

4.3627M
Healthcare

Cisco Systems Inc

4.0625M
Technology

Microsoft Corp

3.8124M
Technology

The Travelers Companies Inc

3.7423M
Financial Services

Citigroup Inc

3.6423M
Financial Services

Siemens AG ADR

3.3821M
Industrials

Merck & Co Inc

3.1920M
Healthcare

RTX Corp

3.1820M
Industrials

Morgan Stanley

3.1820M
Financial Services

Bank of America Corp

3.1520M
Financial Services

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