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Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing header image

Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing

Fund

ISIN IE00B9766K51 / Valor 21886802

NAV (2025-12-11)
USD 15.32+0.79%

Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing
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The Cullen North American High Dividend Value Equity Fund invests in large-cap North American companies that offer high dividend yields and low price-to-earnings ratios. It selects value-oriented firms with strong potential for both dividend and earnings growth, focusing on businesses that provide above-average dividends compared to the market benchmark. By targeting high-quality, dividend-paying companies poised for growth, the fund aims to deliver long-term capital appreciation and steady income for investors seeking reliable and growth-focused equity investments.

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s&p 500 us companies dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Valor: 12324394
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 35.21
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Valor: 14832683
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Annual Return

-50%0%+50%

Risk level

110
0.81%USD 19.86
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Valor: 18808197
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 25.40
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Valor: 21857621
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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 22.03
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Valor: 13752922
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%USD 31.58
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Valor: 12817840
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 22.58
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Valor: 13752916
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 17.46
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Valor: 18462977
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 21.33
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Valor: 12152617
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 20.00
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Valor: 21950444
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 20.20
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