Skip to Content

Cullen High Dividend Equity I CHDVX

Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.21  /  −0.21 %
  • Total Assets 762.9 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 2.34%
  • Turnover 35%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 9:33 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.

Cullen High Dividend Equity I's Average Process Pillar and People 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CHDVX

  • 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