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CIHIX Chart NMFQS:CIHIX

Foreign Large Value | Cullen Funds Trust
$14.64
↓ $-0.04 (-0.27%)
Last Updated: Jul 18, 2026

CIHIX Price Chart

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


Performance Summary

YTD Return 9.54%
1-Year Return 23.27%
3-Year Return 17.31%
5-Year Return 9.56%
NAV $14.64
Previous Close $14.68

Fund Metrics

Net Assets $431.49 Million
Expense Ratio 1.00%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-12-15
Update Date 2026-03-31