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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 14.05  /  −0.14 %
  • Total Assets 773.7 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 2.28%
  • 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.

  • 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 —
  • 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