CIHDX Mutual Fund

CIHDX Mutual Fund (Cullen International High Dividend Fund Retail Class) is managed by Cullen Funds with $7.2M in net assets. CIHDX expense ratio is 1.25%, holding 66 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2005-12-15.

CIHDX performance shows a YTD return of 11.00%. The 1-year return is 16.72% and the 5-year return is 9.99%. CIHDX dividend yield stands at 2.68%, paid quarterly.

CIHDX 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 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.