CIHIX Mutual Fund (Cullen International High Dividend Fund Class I) is managed by Cullen Funds with $429.7M in net assets. CIHIX expense ratio is 1.00%, holding 66 positions across sectors including Unknown, Other, Financials. Inception date: 2005-12-15.

CIHIX performance shows a YTD return of 7.74%. The 1-year return is 17.38% and the 5-year return is 9.51%. CIHIX dividend yield stands at 4.18%, paid quarterly.

CIHIX 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 CIHIX holdings, sector breakdown, or dividend history.

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