What is Cullen High Dividend Equity Fund Retail Class (CHDEX)?

Cullen High Dividend Equity Fund Retail Class (CHDEX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of CHDEX?

The current price of CHDEX is $14.80. Prices are updated in real time on Stocks360.

What is CHDEX's market capitalization?

CHDEX's market capitalization is $627,663,619.00, placing it in the small-cap tier.

Cullen High Dividend Equity Fund Retail Class (CHDEX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$14.80

Market Cap

$627.66M

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.56

Day Range

$14.80 – $14.80

52-wk Range

$13.01 – $15.21

Avg Volume

N/A

Volume

0.00

Cullen High Dividend Equity Fund Retail Class (CHDEX) is a publicly traded company in the Financial Services sector. Latest price: $14.80. Market cap $627.66M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

1-Year Price

2025-10-29 · $14.48 2026-10-28 · $14.80 (+2.21%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Cullen High Dividend Equity Fund Retail Class

The Cullen High Dividend Equity Fund Retail Class aims to deliver both long-term capital appreciation and a consistent stream of current income to its investors. To achieve these objectives, it primarily allocates a minimum of 80% of its net assets—including any funds borrowed for investment—to dividend-paying equities from medium and large-capitalization companies. A distinguishing characteristic of the high-dividend stocks the fund selects is that their yield generally exceeds the average dividend yield of securities within the S&P 500® Index. Additionally, the fund has the option to invest up to 30% of its total assets in international securities.