CHDEX — Cullen High Dividend Equity Fund
Data updated: 2026-05-28
CHDEX — Cullen High Dividend Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $647.87M AUM · 1.00% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
CHDEX Fund Overview
CHDEX — Cullen High Dividend Equity Fund is a US mutual fund managed by Cullen Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cullen Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $647.87M
- 1-year return: 16.9%
- Ticker: CHDEX
- SEC CIK: 0001109957
- SEC series ID: S000006835
- Share class ID: C000018478
CHDEX Holdings
Top 10 holdings of Cullen High Dividend Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.15% |
| NextEra Energy Inc | 3.44% |
| RTX Corp. | 3.41% |
| Citigroup Inc. | 3.29% |
| Cisco Systems, Inc. | 3.25% |
| Novartis AG | 3.21% |
| Travelers Companies, Inc. | 3.15% |
| Morgan Stanley | 3.12% |
| ConocoPhillips | 3.11% |
| Chubb Ltd. Switzerland | 3.07% |
CHDEX Portfolio Allocation
Asset-class allocation of Cullen High Dividend Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.5% |
CHDEX Performance
Total returns for CHDEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 16.9% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 8.4% |
CHDEX Risk Information
Risk metrics for CHDEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
CHDEX Costs and Fees
CHDEX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.35%
- Portfolio turnover: 37%
- Brokerage commissions: 7.08 bps of average net assets (SEC N-CEN)
CHDEX Cashflows
Over the 12 months to 2026-03, Cullen High Dividend Equity Fund had net outflows of $39.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.73M |
| 2026-02 | −$6.14M |
| 2026-01 | −$5.72M |
| 2025-12 | $48.75M |
| 2025-11 | −$8.13M |
| 2025-10 | −$8.71M |
CHDEX Debt Constituents
No individual debt constituents are reported in Cullen High Dividend Equity Fund's latest SEC N-PORT filing.
CHDEX Prospectus and SEC Filings
Official Cullen High Dividend Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.