Cullen High Dividend Equity Fund Class C (CHVCX)
| Fund Assets | 650.94M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 13.31% |
| Dividend Growth | 3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 14.07 |
| YTD Return | 10.42% |
| 1-Year Return | 19.57% |
| 5-Year Return | 44.92% |
| 52-Week Low | 12.58 |
| 52-Week High | 14.48 |
| Beta (5Y) | 0.90 |
| Holdings | 45 |
| 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 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.15% |
| NextEra Energy, Inc. | NEE | 3.44% |
| RTX Corporation | RTX | 3.41% |
| Citigroup Inc. | C | 3.29% |
| Cisco Systems, Inc. | CSCO | 3.25% |
| NOVARTIS AG-ADR | NVSN.MX | 3.21% |
| The Travelers Companies, Inc. | TRV | 3.15% |
| Morgan Stanley | MS | 3.12% |
| ConocoPhillips | COP | 3.11% |
| Chubb Limited | CB | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0156 | Jun 30, 2026 |
| May 28, 2026 | $0.0147 | May 29, 2026 |
| Apr 29, 2026 | $0.0026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0344 | Mar 31, 2026 |
| Dec 18, 2025 | $1.762 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0186 | Nov 28, 2025 |