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CEMGX Chart NMFQS:CEMGX

Diversified Emerging Mkts | Cullen Funds Trust
$19.73
↑ $0.12 (0.61%)
Last Updated: Jul 19, 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 Cullen Emerging Markets High Dividend Fund Class C (CEMGX) fund's overview page.


Performance Summary

YTD Return 25.23%
1-Year Return 51.26%
3-Year Return 26.84%
5-Year Return 13.07%
NAV $19.73
Previous Close $19.61

Fund Metrics

Net Assets $418.47 Million
Expense Ratio 2.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31