Cullen High Dividend Equity R2 (CHDPX)

11.11 +0.03 (+0.27%) At close: 08:00PM EDT

• Previous close: 11.08
• YTD return: 5.16%
• Expense ratio (net): 1.25%
• Category: Large Value
• Last cap gain: 43.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 755.1M
• Beta (5Y monthly): 0.76
• Yield: 2.40%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 03 Mar 2010