CIHDX Mutual Fund

NAV$15.07

AUM$8M

TER1.25%

Holdings66

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CIHDX Mutual Fund

NAV$15.07

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	$15.07
1 month	+5.09%
3 months	+4.77%
6 months	+7.05%
Year to date	+13.03%
1 year	+25.31%
3 years	+17.22%
5 years	+10.11%
10 years	+7.91%

CIHDX Mutual Fund Price Chart

CIHDX NAV chart displays historical price data and trading volume. Year-to-date, CIHDX has returned 13.03%. The current price is $15.07.

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.