CEMDX Mutual Fund

NAV$19.18

AUM$101M

TER1.25%

Holdings78

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CEMDX Mutual Fund

NAV$19.18

Cullen Emerging Markets High Dividend Fund Retail Class

AUM$101M

TER1.25%

Holdings78

See how much of CEMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEMDX NAV Chart

Period	CEMDX return
Latest NAV	$19.18
1 month	-1.38%
3 months	+1.33%
6 months	+14.56%
Year to date	+20.53%
1 year	+28.20%
3 years	+24.61%
5 years	+13.87%
10 years	+10.70%

CEMDX Mutual Fund Price Chart

CEMDX NAV chart displays historical price data and trading volume. Year-to-date, CEMDX has returned 20.53%. The current price is $19.18.

CEMDX price history helps investors identify trends and make informed decisions. CEMDX returns break the record out by period. CEMDX vs another fund lets you evaluate against similar funds.