Cullen High Dividend Equity C 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.
Cullen High Dividend Equity Fund Class C CHVCX
- NAV / 1-Day Return 13.73 / −0.29 %
- Total Assets 623.5M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.01%
- Turnover 17%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:38 AM GMT+0
Morningstar’s Analysis CHVCX
Will CHVCX outperform in the 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 36.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 4.42 | 29M | Technology |
Johnson & Johnson | 4.17 | 27M | Healthcare |
Citigroup Inc | 3.92 | 25M | Financial Services |
Morgan Stanley | 3.83 | 25M | Financial Services |
Siemens AG ADR | 3.50 | 23M | Industrials |
The Travelers Companies Inc | 3.45 | 22M | Financial Services |
Bank of America Corp | 3.29 | 21M | Financial Services |
RTX Corp | 3.24 | 21M | Industrials |
Novartis AG ADR | 3.19 | 21M | Healthcare |
NextEra Energy Inc | 3.14 | 20M | Utilities |
United States