Cullen High Dividend Equity Fund Retail Class (CHDEX)

Fund Assets	625.97M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.26
Dividend Yield	1.76%
Dividend Growth	-5.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.60
YTD Return	13.14%
1-Year Return	17.47%
5-Year Return	63.22%
52-Week Low	13.01
52-Week High	15.21
Beta (5Y)	0.68
Holdings	45
Inception Date	Aug 1, 2003

About CHDEX

Cullen High Dividend Equity Fund Retail Class is an open-end mutual fund focused on generating long-term capital appreciation and consistent income. This fund primarily invests at least 80% of its assets in dividend-paying common stocks from medium- and large-capitalization companies, with a preference for those offering yields higher than the average for the S&P 500 Index. It may allocate up to 30% of its portfolio to foreign securities and can include holdings like ADRs, REITs, MLPs, and preferred stocks, though it generally avoids complex derivatives. The fund is categorized within the Large Value segment, indicating an emphasis on established companies considered undervalued relative to their fundamentals. Managed by experienced professionals, its portfolio is diversified across sectors such as financial services, technology, consumer defensives, and healthcare. The fund seeks to balance potential for asset growth with steady income, making it notable for investors interested in equity exposure with a focus on dividends. With a moderate expense ratio and a required minimum investment, it stands as a solution for individuals seeking exposure to U.S. and select international high-dividend equities.

• Fund Family: Cullen Funds Trust
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CHDEX
• Share Class: Retail Class
• Index: S&P 500 TR

Performance

CHDEX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCSX	Fidelity	Fidelity Large Cap Stock Fund	0.72%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.07%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.81%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHDVX	Class I	0.75%
CHVCX	Class C	1.75%

Top 10 Holdings

36.05% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.41%
Johnson & Johnson	JNJ	4.16%
Citigroup Inc.	C	3.91%
Morgan Stanley	MS	3.82%
SIEMENS AG-SPONS ADR	SIEB.DE	3.49%
The Travelers Companies, Inc.	TRV	3.44%
Bank of America Corporation	BAC	3.28%
RTX Corporation	RTX	3.23%
NOVARTIS AG-ADR	NVSN.MX	3.18%
NextEra Energy, Inc.	NEE	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.022	Sep 30, 2026
Aug 28, 2026	$0.0212	Aug 31, 2026
Jul 30, 2026	$0.0067	Jul 31, 2026
Jun 29, 2026	$0.0243	Jun 30, 2026
May 28, 2026	$0.0223	May 29, 2026
Apr 29, 2026	$0.0112	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error