CEMDX Mutual Fund

NAV$17.70

AUM$90M

TER1.25%

Holdings84

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CEMDX Mutual Fund

NAV$17.70

Cullen Emerging Markets High Dividend Fund Retail Class

AUM$90M

TER1.25%

Holdings84

See how much of CEMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEMDX NAV Chart

Period	CEMDX return
Latest NAV	$17.70
1 month	-7.56%
3 months	-5.45%
6 months	-4.99%
Year to date	+11.42%
1 year	+14.51%
3 years	+23.16%
5 years	+12.27%
10 years	+9.65%

CEMDX Mutual Fund Price Chart

CEMDX NAV chart displays historical price data and trading volume. Year-to-date, CEMDX has returned 11.42%. The current price is $17.70.

CEMDX price history helps investors identify trends and make informed decisions. CEMDX returns break the record out by period. CEMDX vs another fund lets you evaluate against similar funds.