Cullen International High Dividend Fund Class Institutional (CIHIX)
| Fund Assets | 440.60M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.88% |
| Dividend Growth | 0.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 14.10 |
| YTD Return | 5.50% |
| 1-Year Return | 24.24% |
| 5-Year Return | 54.34% |
| 52-Week Low | 10.64 |
| 52-Week High | 15.19 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 15, 2005 |
About CIHIX
The Cullen International High Dividend Fund Class I is an institutional mutual fund focused on delivering both long-term capital appreciation and current income. Managed by Cullen Capital Management since its inception in 2005, the fund invests at least 80% of its net assets in high dividend–paying common stocks of medium- and large-capitalization companies located outside the United States, as well as in American Depositary Receipts. The portfolio comprises a diversified mix of sectors, with notable concentrations in financial services, healthcare, technology, and industrials. The fund adheres to a value-oriented investment style, targeting established firms in developed and selected emerging markets that offer consistent dividend payouts. It uses the MSCI EAFE and MSCI ACWI ex USA indices as benchmarks, emphasizing its focus on global equities outside the U.S. With a net expense ratio of 1.00%, the Class I shares cater to institutional investors, requiring a minimum initial investment of $1 million. The fund's strategy positions it as a key option for investors seeking international exposure, income generation, and participation in markets beyond the U.S..
Performance
CIHIX had a total return of 24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
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 | $0.1184 | Mar 31, 2026 |
| Dec 18, 2025 | $0.0986 | Dec 19, 2025 |
| Sep 29, 2025 | $0.2064 | Sep 30, 2025 |
| Jun 27, 2025 | $0.12325 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05757 | Mar 31, 2025 |
| Dec 19, 2024 | $0.15941 | Dec 20, 2024 |