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CIHCX Chart NMFQS:CIHCX

Foreign Large Value | Cullen Funds Trust
$14.43
↑ $0.06 (0.42%)
Last Updated: Jul 18, 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 9.44%
1-Year Return 23.22%
3-Year Return 16.64%
5-Year Return 8.21%
NAV $14.43
Previous Close $14.37

Fund Metrics

Net Assets $431.49 Million
Expense Ratio 2.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-12-15
Update Date 2026-03-31