Cullen International High Dividend Fund Class C (CIHCX)
| Fund Assets | 440.60M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.58% |
| Dividend Growth | -16.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 13.88 |
| YTD Return | 4.66% |
| 1-Year Return | 22.31% |
| 5-Year Return | 46.97% |
| 52-Week Low | 10.43 |
| 52-Week High | 14.93 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 15, 2005 |
About CIHCX
Cullen International High Dividend Fund Class C is an actively managed mutual fund that focuses on generating both long-term capital appreciation and current income. The fund primarily invests in a diversified portfolio of international equities, with an emphasis on companies offering above-average dividend yields. By targeting foreign large value stocks, the fund seeks to balance the potential for capital growth with the stability provided by dividend-paying firms. The portfolio generally contains a range of holdings across developed markets outside the United States, using benchmarks such as the MSCI EAFE Index and MSCI ACWI ex USA Index for performance comparison. Launched in 2005, the fund is managed by an experienced team and maintains a minimum investment of $1,000. It is characterized by a relatively high net expense ratio compared to peers, reflecting the Class C share structure. The fund also imposes a short-term redemption fee to discourage rapid trading. Overall, the Cullen International High Dividend Fund Class C serves investors looking for exposure to international dividend-focused equity strategies within a mutual fund format.
Performance
CIHCX had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 4.79% |
| AIB Group plc | A5G | 4.14% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.06% |
| Novartis AG ADR | NVSN.MX | 3.86% |
| Toyota Motor Corporation | 7203 | 3.61% |
| Siemens Aktiengesellschaft | SIE | 3.24% |
| Rio Tinto Group | RIO | 3.23% |
| Zijin Mining Group Company Limited | 2899 | 3.18% |
| Enel SpA | ENEL | 2.96% |
| Iberdrola, S.A. | IBE | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0864 | Mar 31, 2026 |
| Sep 29, 2025 | $0.1768 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09339 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03025 | Mar 31, 2025 |
| Dec 19, 2024 | $0.12833 | Dec 20, 2024 |
| Sep 27, 2024 | $0.14298 | Sep 30, 2024 |