fundvisualizer.com

Cullen High Dividend Equity CCHVCX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
85.83%
Non-U.S. Stock
13.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.20%

Consumer cyclical

5.31%

Financial services

17.19%

Real estate

3.49%

Consumer defensive

12.05%

Health care

9.63%

Utilities

5.40%

Communication services

4.73%

Energy

8.78%

Industrials

10.86%

Technology

10.47%

Top 10 holdings

As of 06/30/2024

JPMorgan Chase & Co
4.15%
Morgan Stanley
3.38%
Chubb Ltd
3.26%
Broadcom Inc
3.20%
Unilever PLC ADR
3.06%
NextEra Energy Inc
3.03%
Exxon Mobil Corp
3.00%
Novartis AG ADR
2.99%
Microsoft Corp
2.96%
Philip Morris International Inc
2.92%
Fund assets

$775.47 Million

Share class

C

Morningstar category

Large Value

Expense ratio

1.75%

Investment objective

Equity-Income

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