CIHCX Mutual Fund

CIHCX Mutual Fund

NAV$14.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$513,909.34
Expense Ratio
2.00%
Dividend Yield (Current)
1.58%
Holdings
66
Inception Date
Dec 15, 2005
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.41%
1 Year+15.88%
3 Year+19.05%
5 Year+9.19%
10 Year+7.08%

Asset Allocation

Stocks: 97.02%
Other: 2.98%
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Top Holdings

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TickerNameWeight
UCG:MIUnicredit Spa4.06%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)3.67%
SIE:SGSiemens Ag3.46%
8766:JPTokio Marine Holdings, Inc. Shs3.19%
AIBG:IEAib Group Plc3.06%
Top 10 Concentration: 32.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIHCX Mutual Fund Overview

CIHCX Mutual Fund (Cullen International High Dividend Fund Class C) is managed by Cullen Funds with $513,909.34 in net assets. CIHCX expense ratio is 2.00%, holding 66 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2005-12-15.

CIHCX performance shows a YTD return of 10.41%. The 1-year return is 15.88% and the 5-year return is 9.19%. CIHCX dividend yield stands at 1.58%, paid quarterly.

CIHCX top holdings include Unicredit Spa (4.1%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (3.7%), Siemens Ag (3.5%), Tokio Marine Holdings, Inc. Shs (3.2%), Aib Group Plc (3.1%). Go to all CIHCX holdings, CIHCX sectors, or CIHCX dividends.

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