Cullen High Dividend Equity Fund Retail Class

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.

The current price of CHDEX fund is 13.83 USD — it has increased by 0.14% in the past 24 hours. Watch CHDEX fund price performance more closely on the advanced chart.

CHDEX fund has decreased by 0.00% in the past week, has increased by 2.67% in the past month, and has decreased by -4.75% in the past year. See more data on CHDEX fund chart.

As of 16 Jul 2025, the largest holdings include Johnson Johnson, Raytheon Technologies Corp, Chubb Ltd, ATT Inc, Duke Energy Corp, Travelers Cos Inc/The. See the full list of CHDEX fund holdings.

The CHDEX fund consists of 10 holdings, including Johnson Johnson, Raytheon Technologies Corp, Chubb Ltd and others. See the full list of CHDEX fund holdings.

As of 16 Jul 2025, the CHDEX fund consists of 10 holdings. See the full list of CHDEX fund holdings.

The CHDEX fund sectors include - and more.

The easiest way to buy CHDEX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.