Cullen International High Dividend Fund Class C (CIHCX)
| Fund Assets | 246.62M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.56% |
| Dividend Growth | 19.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.98 |
| YTD Return | 14.02% |
| 1-Year Return | 9.20% |
| 5-Year Return | 70.20% |
| 52-Week Low | 10.32 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 15, 2005 |
About CIHCX
The Fund's investment strategy focuses on International with 2.0% total expense ratio. The minimum amount to invest in Cullen Funds Trust: Cullen International High Dividend Fund; Class C Shares is $1,000 on a standard taxable account. Cullen Funds Trust: Cullen International High Dividend Fund; Class C Shares seeks current income and long-term capital appreciation. CIHCX invests, under normal circumstances, at least 80% of its net assets primarily in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States and in American Depository Receipts.
Performance
CIHCX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
34.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 3.87% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.70% |
| UniCredit S.p.A. | UCG | 3.64% |
| Novartis AG ADR | NVSN.MX | 3.54% |
| NN Group N.V. | NN | 3.51% |
| Siemens Aktiengesellschaft | SIE | 3.27% |
| BNP Paribas SA | BNP | 3.22% |
| Zurich Insurance Group AG | ZURN | 3.11% |
| SoftBank Corp. | 9434 | 3.10% |
| United Overseas Bank Limited | U11 | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.03025 | Mar 31, 2025 |
| Dec 19, 2024 | $0.12833 | Dec 20, 2024 |
| Sep 27, 2024 | $0.14298 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12751 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04507 | Mar 28, 2024 |
| Sep 28, 2023 | $0.20332 | Sep 29, 2023 |