CHDRX Performance — Cullen High Dividend Equity Fund, Class R1
Data updated: 2026-09-11
CHDRX returned +22.57% over one year to Sep 2024. Over one year the fund trailed its US Large Value category average: $100 grew to $123, against $128 for the category. Volatility over the past 12 months was 11.51% a year. In the 12 months to Jun 2026 the fund lost a net $45.4M, and assets reached $650.94M.
CHDRX Growth of $100
What $100 invested in Cullen High Dividend Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CHDRX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $123 | $128 |
| 3 years (Oct 2021 – Sep 2024) | $120 | $132 |
| 5 years (Oct 2019 – Sep 2024) | $141 | $174 |
| Since data start (Jul 2019 – Sep 2024) | $142 | $177 |
CHDRX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.57% |
3- and 5-year figures withheld: disagrees with sibling classes.
CHDRX Annual Returns
Calendar-year total returns of Cullen High Dividend Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +13.77% |
| 2023 | +2.13% |
| 2022 | −4.22% |
| 2021 | +25.76% |
| 2020 | −4.73% |
| 2019 (Jul–Dec) | +6.53% |
CHDRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +1.8% | +4.9% | −3.5% | +3.5% | −1.5% | +4.4% | +2.4% | +1.3% | — | — | — |
| 2023 | +2.9% | −3.8% | −0.5% | +2.4% | −5.2% | +5.1% | +1.9% | −3.0% | −4.5% | −3.5% | +6.1% | +5.3% |
| 2022 | −1.2% | −1.9% | +2.4% | −3.8% | +2.2% | −8.5% | +4.7% | −3.0% | −8.0% | +10.9% | +6.5% | −2.8% |
| 2021 | +0.1% | +4.5% | +6.3% | +2.7% | +2.9% | −0.4% | +1.2% | +2.3% | −3.7% | +4.9% | −3.4% | +6.4% |
| 2020 | −3.6% | −10.1% | −15.2% | +8.9% | +3.8% | −0.3% | +2.3% | +3.5% | −2.8% | −3.5% | +12.0% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.8% | −1.9% | +3.3% | +0.9% | +2.5% | +2.3% |
CHDRX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 11.51%
- Best month: +6.07% (Nov 2023)
- Worst month: −3.53% (Oct 2023)
CHDRX Fund Flows
Monthly money in and out of Cullen High Dividend Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.4M
- 12-month gross sales (incl. reinvestments): $149.6M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.0M | $10.8M | −$5.8M |
| May 2026 | $6.8M | $26.1M | −$19.3M |
| Apr 2026 | $6.7M | $12.0M | −$5.3M |
| Mar 2026 | $6.3M | $12.0M | −$5.7M |
| Feb 2026 | $7.3M | $13.4M | −$6.1M |
| Jan 2026 | $9.4M | $15.2M | −$5.7M |
| Dec 2025 | $84.4M | $35.6M | $48.8M |
| Nov 2025 | $3.0M | $11.2M | −$8.1M |
| Oct 2025 | $5.7M | $14.4M | −$8.7M |
| Sep 2025 | $4.4M | $9.7M | −$5.3M |
| Aug 2025 | $5.4M | $9.8M | −$4.3M |
| Jul 2025 | $5.2M | $24.8M | −$19.7M |
CHDRX Assets Under Management
Net assets of Cullen High Dividend Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $650.94M |
| 2026-03-31 | $647.87M |
| 2025-12-31 | $645.98M |
| 2025-09-30 | $675.43M |
| 2025-06-30 | $666.22M |
| 2025-03-31 | $674.07M |
| 2024-12-31 | $691.81M |
| 2024-09-30 | $776.46M |
| 2024-06-30 | $755.10M |
| 2024-03-31 | $803.12M |
| 2023-12-31 | $773.80M |
| 2023-09-30 | $837.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.