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CHDEX Chart NMFQS:CHDEX

Large Value | Cullen Funds Trust
$14.04
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

CHDEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen High Dividend Equity Fund Retail Class (CHDEX). For complete fund information and metrics, visit the Cullen High Dividend Equity Fund Retail Class (CHDEX) fund's overview page.


Performance Summary

YTD Return 7.40%
1-Year Return 20.38%
3-Year Return 12.99%
5-Year Return 8.27%
NAV $14.04
Previous Close $14.04

Fund Metrics

Net Assets $668.36 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-08-01
Update Date 2026-03-31