Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Cullen High Dividend Equity Fund Class Institutional

Cullen High Dividend Equity Fund Class Institutional

CHDVX · NMFQS
CHDVX · NMFQS
12.81
USD0.141.10%
Cullen High Dividend Equity Fund Class Institutional
CHDVX
12.81
USD0.141.10%

Day Range

12.67USD
12.81USD

52 Week Range

11.87USD
15.51USD

Total Assets

929.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2300014063

CUSIP

230001406

Fund Family

Cullen Funds Trust

Inception Date

-

Updated At

-

Key Stats

Net Assets

929.1M

Share Class Net Assets

802.9M

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

85.02%

0.00%

85.02%

91.99%

99.06%

Non US Stock

13.92%

0.00%

13.92%

5.61%

0.94%

Cash

1.06%

0.00%

1.06%

1.47%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.98%

0.00%

Bond

0.00%

0.00%

0.00%

0.30%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the CHDVX fund?

What is CHDVX fund value today?

Is CHDVX fund price going up?

What are the largest CHDVX fund holdings?

What are the CHDVX fund holdings?

How many holdings are in the CHDVX fund?

What sectors are represented in the CHDVX fund?

How can I invest in the CHDVX fund?