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Cullen High Dividend Equity Fund Class C: (MF: CHVCX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 04:59 PM ET

$13.12 USD

+0.06 (0.46%)

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 7.41 17
3 months 8.03 18
6 months 11.01 19
1 Year 19.39 19
3 Year 11.98 80
5 Year 9.73 57
10 Year 8.91 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.79
Bull Market (2/09 - 3/21) 434.15

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.11
5 Year 9.15
10 Year 7.66
Since Inception 6.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.15 3.00 6.16 2.83
2024 6.74 -1.71 8.22 -4.57
2023 -1.61 1.94 -5.62 7.67
2022 -0.90 -10.00 -6.64 14.77
2021 11.12 5.19 -0.36 7.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4117.118.341.92-4.4425.40-5.0518.80-5.6415.669.71
% Total Return Rel to Index 2.57-1.10-16.67-24.3213.75-3.27-23.46-12.68-1.24-6.13-2.22
% Total Return Rel to Peer 2.494.40-11.04-21.0715.253.34-24.97-9.611.21-5.011.89
% Perf Quintile vs Peer* 1.002.000.005.001.003.005.005.003.004.003.00
% Dividends 0.000.160.230.270.220.240.270.250.260.240.31
% Yield 0.001.131.601.091.401.321.721.401.521.231.71
Capital Gains ($) 0.001.721.601.320.891.471.240.711.861.460.47
Expense Ratio 0.001.141.751.751.751.751.751.751.751.751.75

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