Cullen High Dividend Equity Fund Class C (CHVCX)
| Fund Assets | 681.92M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 14.47% |
| Dividend Growth | 3.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 13.04 |
| YTD Return | 3.27% |
| 1-Year Return | 16.87% |
| 5-Year Return | 42.03% |
| 52-Week Low | 11.50 |
| 52-Week High | 14.48 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Oct 7, 2004 |
About CHVCX
Cullen High Dividend Equity Fund Class C is an equity mutual fund focused on providing both long-term capital appreciation and current income. The fund primarily invests at least 80% of its net assets in dividend-paying common stocks, with a diversified portfolio that spans large-cap U.S. equities and select international holdings. It employs an active management approach, aiming to identify undervalued companies that offer above-average dividend yields. The fund’s portfolio typically includes around 40–50 stocks, with significant exposure to sectors like financial services, technology, healthcare, and utilities. Managed by a seasoned team, this class is tailored for investors who value monthly dividend distributions and are willing to accept higher expense ratios in exchange for active management. The fund is benchmarked against the S&P 500 and Russell 1000 Value Index, positioning it within the large value category of U.S. equity funds. Its role in the market is to serve income-oriented investors seeking participation in the equity market while maintaining a focus on high-dividend companies.
Performance
CHVCX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
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 | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
34.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.69% |
| Citigroup Inc. | C | 3.55% |
| Morgan Stanley | MS | 3.54% |
| Bank of America Corporation | BAC | 3.45% |
| RTX Corporation | RTX | 3.41% |
| Cisco Systems, Inc. | CSCO | 3.39% |
| Siemens AG ADR | SIEB.DE | 3.31% |
| The Travelers Companies, Inc. | TRV | 3.29% |
| JPMorgan Chase & Co. | JPM | 3.27% |
| NextEra Energy, Inc. | NEE | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0344 | Mar 31, 2026 |
| Dec 18, 2025 | $1.762 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0186 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0071 | Oct 31, 2025 |
| Aug 28, 2025 | $0.01791 | Aug 29, 2025 |
| Jun 27, 2025 | $0.02012 | Jun 30, 2025 |