CEMEX Mutual Fund

NAV$19.37

AUM$27M

TER0.90%

Holdings78

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CEMEX Mutual Fund

NAV$19.37

Cullen Emerging Markets High Dividend Fund Class R6

AUM$27M

TER0.90%

Holdings78

See how much of CEMEX 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

CEMEX NAV Chart

Period	CEMEX return
Latest NAV	$19.37
1 month	-1.35%
3 months	+1.43%
6 months	+14.82%
Year to date	+20.81%
1 year	+100.83%

CEMEX Mutual Fund Price Chart

CEMEX NAV chart displays historical price data and trading volume. Year-to-date, CEMEX has returned 20.81%. The current price is $19.37.

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