Morningstar

Cullen High Dividend Equity I CHDVX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 15.20  /  +0.34 %
  • Total Assets 774.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.17%
  • Turnover 38%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:32 PM GMT+0

Morningstar’s Analysis CHDVX

Will CHDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CHDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CHDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CHDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Cullen High Dividend Equity I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CHDVX

More CHDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.15 31.3 Mil
Financial Services

Morgan Stanley

3.38 25.5 Mil
Financial Services

Chubb Ltd

3.26 24.6 Mil
Financial Services

Broadcom Inc

3.20 24.2 Mil
Technology

Unilever PLC ADR

3.06 23.1 Mil
Consumer Defensive

NextEra Energy Inc

3.03 22.9 Mil
Utilities

Exxon Mobil Corp

3.00 22.7 Mil
Energy

Novartis AG ADR

2.99 22.6 Mil
Healthcare

Microsoft Corp

2.96 22.4 Mil
Technology

Philip Morris International Inc

2.92 22.0 Mil
Consumer Defensive

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