CIHCX Mutual Fund

CIHCX Mutual Fund

NAV$14.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$532,825.08
Expense Ratio
2.00%
Dividend Yield (Current)
2.67%
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+12.61%
1 Year+24.43%
3 Year+16.35%
5 Year+9.28%
10 Year+7.01%

Asset Allocation

Stocks: 90.12%
Other: 9.88%
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Top Holdings

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TickerNameWeight
-BBH SWEEP VEHICLE7.53%
TTE:PATotal Fina Elf Holdings Usa, Inc.4.37%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)4.06%
IBE:MAIberdrola Sa3.15%
UCG:MIUnicredit Spa3.15%
Top 10 Concentration: 37.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
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 $532,825.08 in net assets. CIHCX expense ratio is 2.00%, holding 66 positions across sectors including Financials, Energy, Health Care. Inception date: 2005-12-15.

CIHCX performance shows a YTD return of 12.61%. The 1-year return is 24.43% and the 5-year return is 9.28%. CIHCX dividend yield stands at 2.67%, paid quarterly.

CIHCX top holdings include BBH SWEEP VEHICLE (7.5%), Total Fina Elf Holdings Usa, Inc. (4.4%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (4.1%), Iberdrola Sa (3.1%), Unicredit Spa (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.