Cullen International High Dividend Fund Class R2 (CIHPX)
| Fund Assets | 238.09M |
| Expense Ratio | 1.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.84% |
| Dividend Growth | -10.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 13.63 |
| YTD Return | 9.35% |
| 1-Year Return | 24.67% |
| 5-Year Return | 38.33% |
| 52-Week Low | 10.68 |
| 52-Week High | 13.98 |
| Beta (5Y) | 0.72 |
| Holdings | 56 |
| Inception Date | Mar 4, 2010 |
About CIHPX
The Fund's investment strategy focuses on International with 1.5% total expense ratio. The minimum amount to invest in Cullen Funds Trust: Cullen International High Dividend Fund; Class R2 Shares is $0 on a standard taxable account. Cullen Funds Trust: Cullen International High Dividend Fund; Class R2 Shares seeks current income and long-term capital appreciation. CIHPX 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
CIHPX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
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 |
|---|---|---|
| Sep 27, 2024 | $0.16629 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15004 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06769 | Mar 28, 2024 |
| Sep 28, 2023 | $0.22371 | Sep 29, 2023 |
| Jun 29, 2023 | $0.12245 | Jun 30, 2023 |
| Mar 30, 2023 | $0.06043 | Mar 31, 2023 |