Cullen Value Fund Retail Class (CVLEX)

Fund Assets	31.28M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.17
Dividend Yield	0.94%
Dividend Growth	-19.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	18.09
YTD Return	16.70%
1-Year Return	21.18%
5-Year Return	54.54%
52-Week Low	15.10
52-Week High	19.12
Beta (5Y)	0.73
Holdings	43
Inception Date	Aug 31, 2012

About CVLEX

Cullen Value Fund Retail Class is a mutual fund focused on long-term capital appreciation and current income through value-oriented investing. Managed by Cullen Capital Management, the fund primarily allocates at least 80% of its assets to common stocks, spanning companies of all market capitalizations. The strategy is benchmarked against major indices such as the Russell 1000 Value Index and the S&P 500 Index, highlighting its emphasis on large-cap value equities. The portfolio typically holds around 37-38 individual equities, with significant concentration in sectors like energy, financial services, technology, healthcare, and consumer cyclicals. The fund features a net expense ratio of 1.00% and imposes a 2% redemption fee for shares sold within seven days of purchase, with a minimum initial investment of $1,000. Designed for investors seeking diversified exposure to value stocks, the Cullen Value Fund Retail Class plays a role in providing potential growth and income within multi-asset portfolios by leveraging disciplined value selection and active management.

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

Performance

CVLEX had a total return of 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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
CVLVX	Class I	0.75%
CVLFX	Class C	1.75%

Top 10 Holdings

42.82% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	8.90%
Citigroup Inc.	C	5.27%
Cisco Systems, Inc.	CSCO	4.70%
Morgan Stanley	MS	3.82%
RTX Corporation	RTX	3.81%
Arrow Electronics, Inc.	ARW	3.72%
The Allstate Corporation	ALL	3.25%
Johnson Controls International plc	JCI	3.15%
Johnson & Johnson	JNJ	3.14%
JPMorgan Chase & Co.	JPM	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0423	Sep 30, 2026
Jun 29, 2026	$0.0558	Jun 30, 2026
Mar 30, 2026	$0.0446	Mar 31, 2026
Dec 18, 2025	$0.3787	Dec 19, 2025
Sep 29, 2025	$0.1097	Sep 30, 2025
Mar 28, 2025	$0.05378	Mar 31, 2025

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

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