CIHIX Mutual Fund

CIHIX Mutual Fund (Cullen International High Dividend Fund Class I) is managed by Cullen Funds with $436.1M in net assets. CIHIX expense ratio is 1.00%, holding 66 positions across sectors including Financials, Energy, Health Care. Inception date: 2005-12-15.

CIHIX performance shows a YTD return of 13.24%. The 1-year return is 25.63% and the 5-year return is 10.40%. CIHIX dividend yield stands at 3.98%, paid quarterly.

CIHIX top holdings include BBH SWEEP VEHICLE (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 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.