Cullen International High Dividend Fund Retail Class (CIHDX)
| Fund Assets | 417.85M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.92% |
| Dividend Growth | -18.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.90 |
| YTD Return | 11.55% |
| 1-Year Return | 39.02% |
| 5-Year Return | 69.80% |
| 52-Week Low | 10.20 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 15, 2005 |
About CIHDX
Cullen International High Dividend Fund Retail Class is an open-end mutual fund focused on delivering both long-term capital appreciation and current income by investing primarily in high dividend-paying common stocks outside the United States. The fund targets medium- and large-capitalization companies from developed markets, with at least 80% of assets allocated to dividend-rich equities across diversified sectors such as financial services, communication, healthcare, technology, and industrials. Managed by Cullen Capital Management, the fund employs a value-oriented approach, selecting stocks that offer strong dividend yields relative to the MSCI EAFE Index benchmark. With a typical portfolio of around 50–60 holdings, it maintains sector and geographic diversity to manage risk while seeking reliable income streams. The fund’s role in the market is to serve investors seeking global diversification and consistent dividend income, making it suitable for those who prioritize income generation alongside international equity exposure. Its yield, turnover rate, and expense structure position it within the foreign large value category, contributing a specialized option for global dividend-focused investment strategies.
Performance
CIHDX had a total return of 39.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
35.76% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 4.67% |
| Tokio Marine Holdings, Inc. | 8766 | 4.12% |
| Siemens Aktiengesellschaft | SIE | 3.84% |
| BBH SWEEP VEHICLE | n/a | 3.65% |
| Zijin Mining Group Company Limited | 2899 | 3.59% |
| BAE Systems plc | BA | 3.52% |
| AIB Group plc | A5G | 3.21% |
| SoftBank Corp. | 9434 | 3.20% |
| British American Tobacco PLC - BRIT AMER TO-ADR | BMTA.DE | 3.08% |
| NOVARTIS AG-ADR | NVSN.MX | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0696 | Dec 19, 2025 |
| Sep 29, 2025 | $0.1991 | Sep 30, 2025 |
| Jun 27, 2025 | $0.11573 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05033 | Mar 31, 2025 |
| Dec 19, 2024 | $0.15227 | Dec 20, 2024 |
| Sep 27, 2024 | $0.16548 | Sep 30, 2024 |