Cullen High Dividend Fund Quote
| CHDVX Fund | USD 13.84 0.09 0.65% |
PerformanceSolid
| Odds Of DistressLow
|
Cullen High is trading at 13.84 as of the 13th of July 2025; that is 0.65 percent decrease since the beginning of the trading day. The fund's open price was 13.93. Cullen High has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of April 2025 and ending today, the 13th of July 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. 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 SP 500 Index. More on Cullen High Dividend
Moving together with Cullen Mutual Fund
Cullen Mutual Fund Highlights
| Fund Concentration | Cullen Funds Trust Funds, Large Value Funds, Large Value, Cullen Funds Trust (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Cullen High Dividend [CHDVX] is traded in USA and was established 13th of July 2025. Cullen High is listed under Cullen Funds Trust category by Fama And French industry classification. 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 9.61% with the current yeild of 0.02%, while the total return for the last 3 years was 9.74%.
Check Cullen High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cullen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cullen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cullen High Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cullen High Dividend Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| XLI | Industrial Select Sector | Etf | Industrials | |
| KMB | Kimberly Clark | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| COP | ConocoPhillips | Stock | Energy | |
| PFE | Pfizer Inc | Stock | Health Care | |
| DD | Dupont De Nemours | Stock | Materials |
Cullen High Dividend Risk Profiles
| Mean Deviation | 0.6768 | |||
| Semi Deviation | 0.5509 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 |
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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