CIHIX Mutual Fund

CIHIX Mutual Fund (Cullen International High Dividend Fund Class I) is managed by Cullen Funds with $418.9M in net assets. CIHIX expense ratio is 1.00%, holding 66 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2005-12-15.

CIHIX performance shows a YTD return of 11.30%. The 1-year return is 17.05% and the 5-year return is 10.30%. CIHIX dividend yield stands at 3.02%, paid quarterly.

CIHIX 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 CIHIX holdings, CIHIX sectors, or CIHIX dividends.

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