CEMDX Mutual Fund

CEMDX Mutual Fund (Cullen Emerging Markets High Dividend Fund Retail Class) is managed by Cullen Funds with $106.9M in net assets. CEMDX expense ratio is 1.25%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-08-31.

CEMDX performance shows a YTD return of 19.97%. The 1-year return is 37.99% and the 5-year return is 13.39%. CEMDX dividend yield stands at 1.73%, paid quarterly.

CEMDX top holdings include Bought KWD Sold USD 20270610 (6.5%), Samsung Electronics (Equity) (5.2%), Contemporary Amperex Technology Con Ltd. (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Weichai Power Co., Ltd. (Class H) (3.5%). Go to all CEMDX holdings, CEMDX sectors, or CEMDX dividends.

CEMDX can be compared against other funds. Use CEMDX overlap to find shared positions, or CEMDX vs another fund for a side-by-side view. CEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.