Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cullen High Dividend Equity Retail CHDEX
- NAV / 1-Day Return 15.16 / +0.60 %
- Total Assets 767.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.93%
- Turnover 38%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:45 PM GMT+0
Morningstar’s Analysis CHDEX
Will CHDEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.15 | 31.3 Mil | Financial Services |
Morgan Stanley | 3.38 | 25.5 Mil | Financial Services |
Chubb Ltd | 3.26 | 24.6 Mil | Financial Services |
Broadcom Inc | 3.20 | 24.2 Mil | Technology |
Unilever PLC ADR | 3.06 | 23.1 Mil | Consumer Defensive |
NextEra Energy Inc | 3.03 | 22.9 Mil | Utilities |
Exxon Mobil Corp | 3.00 | 22.7 Mil | Energy |
Novartis AG ADR | 2.99 | 22.6 Mil | Healthcare |
Microsoft Corp | 2.96 | 22.4 Mil | Technology |
Philip Morris International Inc | 2.92 | 22.0 Mil | Consumer Defensive |