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CEMDX Chart NMFQS:CEMDX

Diversified Emerging Mkts | Cullen Funds Trust
$19.02
↑ $0.07 (0.37%)
Last Updated: Aug 14, 2026

CEMDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX). For complete fund information and metrics, visit the Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) fund's overview page.


Performance Summary

YTD Return 19.40%
1-Year Return 36.45%
3-Year Return 22.01%
5-Year Return 13.14%
NAV $19.02
Previous Close $18.95

Fund Metrics

Net Assets $2.22 Billion
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-06-30