CIHDX Mutual Fund

CIHDX Mutual Fund (Cullen International High Dividend Fund Retail Class) is managed by Cullen Funds with $7.9M in net assets. CIHDX expense ratio is 1.25%, holding 66 positions across sectors including Financials, Energy, Health Care. Inception date: 2005-12-15.

CIHDX performance shows a YTD return of 13.03%. The 1-year return is 25.31% and the 5-year return is 10.11%. CIHDX dividend yield stands at 3.68%, paid quarterly.

CIHDX top holdings include Adt Sec Corp 4.125% 8/1/2029 (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 CIHDX holdings, CIHDX sectors, or CIHDX dividends.

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