fundvisualizer.com

Cullen High Dividend Equity R1CHDRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
84.41%
Non-U.S. Stock
14.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.22%

Consumer cyclical

5.13%

Financial services

15.76%

Real estate

5.21%

Consumer defensive

13.46%

Health care

14.53%

Utilities

5.55%

Communication services

5.83%

Energy

8.82%

Industrials

14.17%

Technology

7.92%

Top 10 holdings

As of 12/31/2022

Raytheon Technologies Corp
3.45%
Johnson & Johnson
3.18%
Merck & Co Inc
3.17%
Pfizer Inc
3.12%
Chubb Ltd
3.12%
Exxon Mobil Corp
3.09%
Chevron Corp
3.01%
Philip Morris International Inc
2.99%
JPMorgan Chase & Co
2.88%
Broadcom Inc
2.86%
Fund assets

$975.3 Million

Share class

Retirement

Morningstar category

Large Value

Expense ratio

1.50%

Investment objective

Equity-Income

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