CIHCX Mutual Fund

NAV$14.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$638,339.57
Expense Ratio
2.00%
Dividend Yield (Current)
2.80%
Holdings
66
Inception Date
Dec 15, 2005
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.21%
1 Year+16.19%
3 Year+15.47%
5 Year+8.40%
10 Year+6.71%

Asset Allocation

Stocks: 90.12%
Other: 9.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BBH SWEEP VEHICLE7.53%
TTE:PATotalenergies4.37%
NVS:SMNovartis Ag, Adr4.06%
IBE:MAIberdrola Sa3.15%
UCG:MIUnicredit Spa3.15%
Top 10 Concentration: 37.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

CIHCX Mutual Fund (Cullen International High Dividend Fund Class C) is managed by Cullen Funds with $638,339.57 in net assets. CIHCX expense ratio is 2.00%, holding 66 positions across sectors including Unknown, Other, Financials. Inception date: 2005-12-15.

CIHCX performance shows a YTD return of 7.21%. The 1-year return is 16.19% and the 5-year return is 8.40%. CIHCX dividend yield stands at 2.80%, paid quarterly.

CIHCX top holdings include BBH SWEEP VEHICLE (7.5%), Totalenergies (4.4%), Novartis Ag, Adr (4.1%), Iberdrola Sa (3.1%), Unicredit Spa (3.1%). View all CIHCX holdings, sector breakdown, or dividend history.

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