CEMFX Mutual Fund

NAV$20.31

AUM$2.3B

TER1.00%

Holdings78

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CEMFX Mutual Fund

NAV$20.31

Cullen Emerging Markets High Dividend Fund Class I

AUM$2.3B

TER1.00%

Holdings78

See how much of CEMFX 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

CEMFX NAV Chart

Period	CEMFX return
Latest NAV	$20.31
1 month	-0.87%
3 months	+0.54%
6 months	+7.11%
Year to date	+20.11%
1 year	+38.33%
3 years	+21.76%
5 years	+13.71%
10 years	+10.72%

CEMFX Mutual Fund Price Chart

CEMFX NAV chart displays historical price data and trading volume. Year-to-date, CEMFX has returned 20.11%. The current price is $20.31.

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