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CHDVX Chart NMFQS:CHDVX

Large Value | Cullen Funds Trust
$14.07
↑ $0.04 (0.29%)
Last Updated: Jul 11, 2026

CHDVX Price Chart

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


Performance Summary

YTD Return 7.78%
1-Year Return 21.13%
3-Year Return 13.39%
5-Year Return 8.43%
NAV $14.07
Previous Close $14.03

Fund Metrics

Net Assets $668.36 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-08-01
Update Date 2026-03-31