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Cullen International High Dividend Retl (CIHDX)

12.05
+0.06
+(0.50%)
At close: 8:09:12 AM EDT
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  • Previous Close 11.99
  • YTD Return 13.56%
  • Expense Ratio 1.25%
  • Category Foreign Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 318.5M
  • Beta (5Y Monthly) 0.88
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.05
  • Inception Date Dec 15, 2005

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.

Cullen Funds Trust

Fund Family

Foreign Large Value

Fund Category

318.5M

Net Assets

2005-12-15

Inception Date

More about Cullen International High Dividend Retl

Performance Overview: CIHDX

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Trailing returns as of 5/7/2025. Category is Foreign Large Value.

YTD Return

CIHDX
13.56%
Category
11.56%
 

1-Year Return

CIHDX
13.69%
Category
35.63%
 

3-Year Return

CIHDX
11.03%
Category
5.74%
 

5-Year Return

CIHDX
11.31%
Category
8.25%
 

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Holdings: CIHDX

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Sector Weightings

SectorCIHDX
Financial Services   33.60%
Industrials   16.36%
Consumer Defensive   10.14%
Healthcare   8.54%
Communication Services   6.71%
Utilities   6.55%
Energy   6.49%
Consumer Cyclical   4.84%
Basic Materials   3.20%
Technology   1.99%
Real Estate   1.57%
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Recent News: CIHDX

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Research Reports: CIHDX

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