CEMGX Mutual Fund

CEMGX Mutual Fund (Cullen Emerging Markets High Dividend Fund Class C) is managed by Cullen Funds with $5.2M in net assets. CEMGX expense ratio is 2.00%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-08-31.

CEMGX performance shows a YTD return of 17.30%. The 1-year return is 37.12% and the 5-year return is 12.57%. CEMGX dividend yield stands at 1.18%, paid quarterly.

CEMGX top holdings include County Of Ector Tx 5 02/15/2050 (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 CEMGX holdings, CEMGX sectors, or CEMGX dividends.

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