CHDVX : Cullen High Dividend Equity Fund Class Institutional

CHDVX is a US Stocks Market Large Value with MODERATE fees.

CHDVX

Cullen High Dividend Equity Fund Class Institutional

FI Score

57 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

57% FI Score
  • chdvx
  • Mutual Fund
  • US Stocks
  • Large Value

Cullen High Dividend Equity Fund Class Institutional

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks long-term capital appreciation and current income. 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.

Largest Holdings

Amount Holding
4.38% NextEra Energy Inc
4.08% Intel Corp
4.01% Johnson & Johnson
3.87% Novartis AG ADR
3.71% JPMorgan Chase & Co
3.61% Philip Morris International Inc
3.56% Pfizer Inc
3.48% Cisco Systems Inc
3.39% Kimberly-Clark Corp
3.19% Target Corp
3.14% Merck & Co Inc
3.04% Unilever NV ADR
3.00% AT&T Inc
2.85% Raytheon Co
2.82% Eli Lilly and Co
2.79% BCE Inc
2.60% Chevron Corp
2.50% Microsoft Corp
2.45% Truist Financial Corp
2.40% Genuine Parts Co
2.31% Chubb Ltd
2.31% Siemens AG ADR
2.31% Diageo PLC ADR
2.26% 3M Co
2.06% Wells Fargo & Co

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