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CHDPX Chart NMFQS:CHDPX

Large Value | Cullen Funds Trust
$12.01
↓ $-0.12 (-0.99%)
Last Updated: Jul 01, 2026

CHDPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen High Dividend Equity Fund Class R2 (CHDPX). For complete fund information and metrics, visit the Cullen High Dividend Equity Fund Class R2 (CHDPX) fund's overview page.


Performance Summary

YTD Return 14.77%
1-Year Return 27.69%
3-Year Return 5.09%
5-Year Return 7.45%
NAV $12.01
Previous Close $12.13

Fund Metrics

Net Assets $1.76 Billion
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30