CEMGX Mutual Fund

NAV$19.18

AUM$5M

TER2.00%

Holdings78

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CEMGX Mutual Fund

NAV$19.18

Cullen Emerging Markets High Dividend Fund Class C

AUM$5M

TER2.00%

Holdings78

See how much of CEMGX 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

CEMGX NAV Chart

Period	CEMGX return
Latest NAV	$19.18
1 month	-0.95%
3 months	+0.32%
6 months	+6.63%
Year to date	+17.30%
1 year	+37.12%
3 years	+20.57%
5 years	+12.59%
10 years	+9.50%

CEMGX Mutual Fund Price Chart

CEMGX NAV chart displays historical price data and trading volume. Year-to-date, CEMGX has returned 17.30%. The current price is $19.18.

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