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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

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.61 17
3 months 8.32 15
6 months 11.58 17
1 Year 20.56 14
3 Year 13.12 72
5 Year 10.83 44
10 Year 10.01 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.07
Bull Market (2/09 - 3/21) 528.23

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.31
5 Year 10.26
10 Year 8.74
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.43 3.30 6.38 3.08
2024 6.96 -1.43 8.48 -4.36
2023 -1.33 2.17 -5.33 7.92
2022 -0.71 -9.75 -6.42 15.04
2021 11.42 5.47 -0.10 7.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6118.319.392.99-3.5426.74-4.0819.90-4.6617.1010.51
% Total Return Rel to Index 2.660.09-15.63-23.2514.66-1.93-22.48-11.58-0.26-4.69-1.42
% Total Return Rel to Peer 2.585.60-10.00-20.0016.154.68-23.99-8.512.20-3.572.69
% Perf Quintile vs Peer* 1.001.000.005.001.002.005.005.003.004.002.00
% Dividends 0.010.300.360.390.360.390.420.400.410.410.47
% Yield 0.002.002.431.942.262.102.592.212.372.002.60
Capital Gains ($) 0.001.721.601.320.891.471.240.711.861.460.47
Expense Ratio 0.000.750.750.750.750.750.750.750.750.750.75

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