CEMGX Mutual Fund

NAV$18.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.00%
Dividend Yield (Current)
1.16%
Holdings
78
Inception Date
Aug 31, 2012
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.43%
1 Year+41.09%
3 Year+23.47%
5 Year+12.22%
10 Year+10.02%

Asset Allocation

Stocks: 91.02%
Other: 8.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - USD6.52%
005930:KRSamsung Electronics Co. Ltd.5.20%
300750:SHContemporary Amperex Tec A4.79%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.10%
2338:HKWeichai Power Co. Ltd3.50%
Top 10 Concentration: 37.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CEMGX Mutual Fund Overview

CEMGX Mutual Fund (Cullen Emerging Markets High Dividend Fund Class C) is managed by Cullen Funds with $5.0M in net assets. CEMGX expense ratio is 2.00%, holding 78 positions across sectors including Unknown, Other, Financials. Inception date: 2012-08-31.

CEMGX performance shows a YTD return of 18.43%. The 1-year return is 41.09% and the 5-year return is 12.22%. CEMGX dividend yield stands at 1.16%, paid quarterly.

CEMGX top holdings include Currency Contract - USD (6.5%), Samsung Electronics Co. Ltd. (5.2%), Contemporary Amperex Tec A (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Weichai Power Co. Ltd (3.5%). View all CEMGX holdings, sector breakdown, or dividend history.

CEMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.