fundvisualizer.com

Cullen High Dividend Equity CCHVCX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
85.93%
Non-U.S. Stock
14.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.18%

Consumer cyclical

5.39%

Financial services

14.10%

Real estate

2.19%

Consumer defensive

13.12%

Health care

15.11%

Utilities

5.32%

Communication services

5.92%

Energy

7.76%

Industrials

14.00%

Technology

7.94%

Top 10 holdings

As of 06/30/2022

Johnson & Johnson
3.88%
Raytheon Technologies Corp
3.86%
Real Estate Select Sector SPDR®
3.48%
Philip Morris International Inc
3.22%
Chubb Ltd
3.06%
Genuine Parts Co
3.03%
Pfizer Inc
2.91%
Exxon Mobil Corp
2.89%
BCE Inc
2.81%
NextEra Energy Inc
2.79%
Fund assets

$1.01 Billion

Share class

C

Morningstar category

Large Value

Expense ratio

1.75%

Investment objective

Equity-Income

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