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CEMGX Chart NMFQS:CEMGX

Diversified Emerging Mkts | Cullen Funds Trust
$17.28
↑ $0.18 (1.05%)
Last Updated: Feb 17, 2026

CEMGX Price Chart

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


Performance Summary

YTD Return 9.44%
1-Year Return 42.67%
3-Year Return 20.68%
5-Year Return 11.12%
NAV $17.28
Previous Close $17.10

Fund Metrics

Net Assets $418.47 Million
Expense Ratio 2.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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