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Cullen High Dividend Equity Fund Retail Class: (MF: CHDEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:53 PM ET

$13.51 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.58 17
3 months 8.27 16
6 months 11.49 17
1 Year 20.34 15
3 Year 12.83 74
5 Year 10.56 47
10 Year 9.73 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.27
Bull Market (2/09 - 3/21) 501.97

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.02
5 Year 9.96
10 Year 8.47
Since Inception 7.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.39 3.24 6.28 3.02
2024 7.01 -1.56 8.43 -4.43
2023 -1.46 2.18 -5.46 7.85
2022 -0.72 -9.81 -6.48 14.98
2021 11.28 5.36 -0.11 7.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5818.029.152.67-3.7226.30-4.3219.69-4.9116.7510.30
% Total Return Rel to Index 2.66-0.20-15.86-23.5714.47-2.37-22.72-11.79-0.51-5.04-1.63
% Total Return Rel to Peer 2.595.30-10.23-20.3215.974.24-24.24-8.731.95-3.922.48
% Perf Quintile vs Peer* 1.001.000.005.001.002.005.005.003.004.002.00
% Dividends 0.010.260.320.360.320.350.380.360.370.360.43
% Yield 0.001.712.151.661.961.842.301.932.061.732.30
Capital Gains ($) 0.001.721.601.320.891.471.240.711.861.460.47
Expense Ratio 0.001.001.001.001.001.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%