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Cullen High Dividend Equity Fund Class I: (MF: CHDVX)

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

$13.53 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

Zacks Premium Research for CHDVX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Cullen High Dividend Equity Inst CHDVX NA NA 2.00 0.00 1.00 0.75

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Cullen High Dividend Equity A CHDEX 13.68 12/1/2003 1.55 20.34 12.83 10.56
Cullen High Dividend Equity C CHVCX 13.23 12/22/2004 0.90 19.39 11.98 9.73
Cullen High Dividend Equity Inst CHDVX 13.53 12/22/2004 1.80 20.56 13.12 10.83

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Cullen High Dividend Equity Inst CHDVX 1000000 100 0 M

Contact Information

Family Cullen
Address c\o US Bancorp Fund Services, PO BOX 701
Milwaukee, WI 53201-0701
Phone 877 485-8586