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Morningstar

Cullen High Dividend Equity I CHDVX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.52  /  0.27 %
  • Total Assets 933.7 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.66%
  • Turnover 16%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 9:18 PM GMT+0

Morningstar’s Analysis CHDVX

Will CHDVX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHDVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CHDVX 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 CHDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHDVX

More CHDVX Holdings
  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Raytheon Technologies Corp

3.30
31,526,997
Industrials

Broadcom Inc

3.14
30,024,714
Technology

Exxon Mobil Corp

3.01
28,788,272
Energy

Philip Morris International Inc

3.00
28,707,714
Consumer Defensive

Novartis AG ADR

2.98
28,485,040
Healthcare

Cisco Systems Inc

2.96
28,312,140
Technology

JPMorgan Chase & Co

2.93
28,038,803
Financial Services

Johnson & Johnson

2.92
27,941,075
Healthcare

Merck & Co Inc

2.89
27,606,928
Healthcare

Chevron Corp

2.86
27,345,616
Energy