CHVCX — Cullen High Dividend Equity Fund
Data updated: 2026-09-11
CHVCX — Cullen High Dividend Equity Fund. United States Large Cap Value Equity · $650.94M AUM. Holdings, fees, performance and SEC filings.
CHVCX Fund Overview
CHVCX — 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: $650.94M
- 1-year return: 18.9%
- Ticker: CHVCX
- SEC CIK: 0001109957
- SEC series ID: S000006835
- Share class ID: C000018479
CHVCX 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 |
|---|---|
| Cisco Systems, Inc. | 4.41% |
| Johnson & Johnson | 4.16% |
| Citigroup, Inc. | 3.91% |
| Morgan Stanley | 3.82% |
| Siemens AG | 3.49% |
| Travelers Companies, Inc. (the) | 3.44% |
| Bank Of America Corp. | 3.28% |
| Rtx Corp. | 3.23% |
| Novartis AG | 3.18% |
| Nextera Energy, Inc. | 3.13% |
CHVCX 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 | 99.1% |
| Cash & Equivalents | 0.7% |
CHVCX Performance
Total returns for CHVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 18.9% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.6% |
CHVCX Risk Information
Risk metrics for CHVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
CHVCX Costs and Fees
CHVCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.11%
- Portfolio turnover: 37%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
CHVCX Cashflows
Over the 12 months to 2026-06, Cullen High Dividend Equity Fund had net outflows of $45.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.78M |
| 2026-05 | −$19.28M |
| 2026-04 | −$5.33M |
| 2026-03 | −$5.73M |
| 2026-02 | −$6.14M |
| 2026-01 | −$5.72M |
CHVCX Debt Constituents
No individual debt constituents are reported in Cullen High Dividend Equity Fund's latest SEC N-PORT filing.
CHVCX Prospectus and SEC Filings
Official Cullen High Dividend Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-04
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.