Cullen High Dividend Fund Quote

CHDVX Fund  USD 13.42  0.05  0.37%   

Performance

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Odds Of Distress

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Low
Cullen High is trading at 13.42 as of the 20th of March 2025; that is 0.37 percent increase since the beginning of the trading day. The fund's open price was 13.37. Cullen High has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. Cullen High is traded on NASDAQ Exchange in the United States. More on Cullen High Dividend

Moving together with CULLEN Mutual Fund

  0.68VVIAX Vanguard Value IndexPairCorr
  0.71DOXGX Dodge Cox StockPairCorr
  0.81AFMFX American MutualPairCorr
  0.72FFMMX American Funds AmericanPairCorr
  0.81FFFMX American Funds AmericanPairCorr
  0.81AMRMX American MutualPairCorr

Moving against CULLEN Mutual Fund

  0.51MRK Merck CompanyPairCorr

CULLEN Mutual Fund Highlights

Fund ConcentrationLarge Value, Cullen Funds Trust (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Cullen High Dividend [CHDVX] is traded in USA and was established 20th of March 2025. The fund is listed under Large Value category and is part of Cullen Funds Trust family. This fund currently has accumulated 929.07 M in assets under management (AUM) with minimum initial investment of 1000 K. Cullen High Dividend is currently producing year-to-date (YTD) return of 3.57% with the current yeild of 0.02%, while the total return for the last 3 years was 5.47%.
Check Cullen High Probability Of Bankruptcy

Instrument Allocation

Top Cullen High Dividend Mutual Fund Constituents

RTXRaytheon Technologies CorpStockIndustrials
MDTMedtronic PLCStockHealth Care
JCIJohnson Controls InternationalStockIndustrials
TRVThe Travelers CompaniesStockFinancials
CBChubbStockFinancials
MSMorgan StanleyStockFinancials
CSCOCisco SystemsStockInformation Technology
GPCGenuine Parts CoStockConsumer Discretionary
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Cullen High Dividend Risk Profiles

Cullen High Against Markets

Other Information on Investing in CULLEN Mutual Fund

Cullen High financial ratios help investors to determine whether CULLEN Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CULLEN with respect to the benefits of owning Cullen High security.
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