Cullen International High Dividend Fund Retail Class (CIHDX) Chart

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

YTD Return 1.28%

1-Year Return 17.20%

3-Year Return 16.64%

5-Year Return 8.46%

NAV $13.50

Previous Close $13.50

Net Assets $440.60 Million

Expense Ratio 1.25%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2005-12-15

Update Date 2026-03-31

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