Cullen High Dividend Equity Fund Class C (CHVCX)

Fund Assets	625.97M
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.16
Dividend Yield	1.11%
Dividend Growth	-10.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.11
YTD Return	12.04%
1-Year Return	16.74%
5-Year Return	45.84%
52-Week Low	12.58
52-Week High	14.69
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.

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

Performance

CHVCX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

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	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
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%
CHDEX	Retail Class	1.00%

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	$0.0135	Sep 30, 2026
Aug 28, 2026	$0.0115	Aug 31, 2026
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

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

Data Sources Report a data error