Cullen International High Dividend Fund Retail Class (CIHDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.98%

1-Year Return 35.70%

3-Year Return 15.93%

5-Year Return 9.72%

NAV $13.86

Previous Close $13.78

Net Assets $393.10 Million

Expense Ratio 1.25%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2005-12-15

Update Date 2025-12-31

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