CEMDX Mutual Fund

CEMDX Mutual Fund (Cullen Emerging Markets High Dividend Fund Retail Class) is managed by Cullen Funds with $101.1M in net assets. CEMDX expense ratio is 1.25%, holding 78 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2012-08-31.

CEMDX performance shows a YTD return of 20.53%. The 1-year return is 28.20% and the 5-year return is 13.87%. CEMDX dividend yield stands at 1.86%, paid quarterly.

CEMDX top holdings include Samsung Electronics (Equity) (8.3%), ASE Technology Holding Co., Ltd. (3.9%), Hon Hai Precision Industry Co Ltd Ord Twd10 (3.8%), Bank China Construction B (3.1%), Contemporary Amperex Technology Co. Ltd. Class A (3.1%). Go to all CEMDX holdings, CEMDX sectors, or CEMDX dividends.

CEMDX can be compared against other funds. Use CEMDX overlap to find shared positions, or CEMDX vs another fund for a side-by-side view. CEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.