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CIHCX Chart NMFQS:CIHCX

Foreign Large Value | Cullen Funds Trust
$13.98
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CIHCX Price Chart

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


Performance Summary

YTD Return 5.35%
1-Year Return 32.58%
3-Year Return 14.94%
5-Year Return 9.29%
NAV $13.98
Previous Close $13.98

Fund Metrics

Net Assets $392.95 Million
Expense Ratio 2.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-12-15
Update Date 2025-12-31

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