CIHCX Mutual Fund

CIHCX Mutual Fund

NAV$14.98
See how much of CIHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$535,559.46
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+16.37%
5 Year+9.29%
10 Year+7.17%

Asset Allocation

Stocks: 97.02%
Other: 2.98%
See how much of CIHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
AIBGY:IEAib Group Plc3.06%
Top 10 Concentration: 32.54%Report Date: Jun 30, 2026
Download all 66 holdings for CIHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $535,559.46 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 12.61%. The 1-year return is 24.43% and the 5-year return is 9.29%. CIHCX dividend yield stands at 2.67%, 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.