Cullen High Dividend Equity Fund Class Institutional (CHDVX)

Fund Assets	625.97M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.29
Dividend Yield	2.00%
Dividend Growth	-5.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.62
YTD Return	12.86%
1-Year Return	17.26%
5-Year Return	50.10%
52-Week Low	13.03
52-Week High	15.23
Beta (5Y)	0.90
Holdings	45
Inception Date	Oct 7, 2004

About CHDVX

The Cullen High Dividend Equity Fund Class I is an open-end mutual fund designed to seek long-term capital appreciation alongside current income. This fund invests primarily in dividend-paying common stocks of medium- and large-capitalization companies, targeting equities with dividend yields higher than the average found in the S&P 500 Index. It typically maintains at least 80% of its net assets in these dividend-focused holdings, with the portfolio comprising approximately 42 to 44 stocks across a diverse set of sectors such as financials, healthcare, energy, utilities, and consumer discretionary industries. A notable feature of the fund's strategy is its selective use of covered call writing to generate additional income, which can further enhance yield. The fund may also allocate up to 30% of assets to foreign securities, providing some geographic diversification. With a minimum investment requirement of $1,000,000 for Class I shares and a net expense ratio of 0.75%, the Cullen High Dividend Equity Fund Class I is tailored to institutional and high-net-worth investors seeking a blend of capital growth and regular income distributions. The fund pays dividends monthly and emphasizes a disciplined, value-oriented approach to equity selection within the large value category.

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

Performance

CHDVX had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHDEX	Retail Class	1.00%
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	$0.025	Sep 30, 2026
Aug 28, 2026	$0.0245	Aug 31, 2026
Jul 30, 2026	$0.0099	Jul 31, 2026
Jun 29, 2026	$0.0273	Jun 30, 2026
May 28, 2026	$0.0251	May 29, 2026
Apr 29, 2026	$0.0141	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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