Cullen High Dividend Equity R2 (CHDPX)

11.00 +0.06 (+0.55%) At close: 08:00PM EDT

• Previous close: 10.94
• YTD return: 3.08%
• Expense ratio (net): 0.75%
• Category: Large Value
• Last cap gain: 43.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 765.65M
• Beta (5Y monthly): 0.77
• Yield: 2.50%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 07 Oct 2004