Cullen International High Dividend Fund Class C (CIHCX)

Fund Assets	444.75M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	125.00%
Dividend (ttm)	0.40
Dividend Yield	2.66%
Dividend Growth	0.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	14.98
YTD Return	14.83%
1-Year Return	20.14%
5-Year Return	54.50%
52-Week Low	12.28
52-Week High	15.00
Beta (5Y)	0.83
Holdings	71
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.

• Fund Family: Cullen Funds Trust
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CIHCX
• Share Class: Class C
• Index: MSCI EAFE TR USD

Performance

CIHCX had a total return of 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIHIX	Class I	1.00%
CIHDX	Retail Class	1.25%

Top 10 Holdings

32.54% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	4.06%
Novartis AG ADR	NVSN.MX	3.67%
Siemens Aktiengesellschaft	SIE	3.46%
Tokio Marine Holdings, Inc.	8766	3.19%
Iberdrola, S.A.	IBE	3.06%
AIB Group plc	A5G	3.06%
ORIX Corporation	8591	3.03%
British American Tobacco PLC ADR	BMTA.DE	3.02%
MS&AD Insurance Group Holdings, Inc.	8725	3.00%
NN Group N.V.	NN	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1321	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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