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CIHCX Chart NMFQS:CIHCX

Foreign Large Value | Cullen Funds Trust
$13.43
↓ $-0.25 (-1.83%)
Last Updated: Apr 04, 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 Cullen International High Dividend Fund Class C (CIHCX) fund's overview page.


Performance Summary

YTD Return 1.21%
1-Year Return 16.37%
3-Year Return 15.81%
5-Year Return 7.68%
NAV $13.43
Previous Close $13.68

Fund Metrics

Net Assets $440.60 Million
Expense Ratio 2.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-12-15
Update Date 2026-03-31

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