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.
Fund Family Cullen Funds Trust
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol CIHDX
Share Class Retail Class
Index MSCI EAFE TR USD
CIHDX had a total return of 16.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.95%.
