The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cullen High Dividend Equity I CHDVX
- NAV / 1-Day Return 14.05 / −0.14 %
- Total Assets 775.6 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 1.0 Mil
- Status Open
- TTM Yield 2.28%
- Turnover 35%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:30 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.
People Pillar
Parent Pillar
- 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 |