CIHDX Mutual Fund

NAV$14.44

AUM$8M

TER1.25%

Holdings66

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CIHDX Mutual Fund

NAV$14.44

Cullen International High Dividend Fund Retail Class

AUM$8M

TER1.25%

Holdings66

See how much of CIHDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CIHDX NAV Chart

Period	CIHDX return
Latest NAV	$14.44
1 month	+0.34%
3 months	+2.90%
6 months	+1.40%
Year to date	+13.41%
1 year	+21.31%
3 years	+18.32%
5 years	+9.96%
10 years	+7.96%

CIHDX Mutual Fund Price Chart

CIHDX NAV chart displays historical price data and trading volume. Year-to-date, CIHDX has returned 13.41%. The current price is $14.44.

CIHDX price history helps investors identify trends and make informed decisions. CIHDX returns break the record out by period. CIHDX vs another fund lets you evaluate against similar funds.