CEMFX Mutual Fund

NAV$19.35

AUM$2.2B

TER1.00%

Holdings78

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CEMFX Mutual Fund

NAV$19.35

Cullen Emerging Markets High Dividend Fund Class I

AUM$2.2B

TER1.00%

Holdings78

See how much of CEMFX 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

CEMFX NAV Chart

Period	CEMFX return
Latest NAV	$19.35
1 month	-1.35%
3 months	+1.43%
6 months	+14.76%
Year to date	+20.75%
1 year	+28.51%
3 years	+24.86%
5 years	+14.12%
10 years	+10.62%

CEMFX Mutual Fund Price Chart

CEMFX NAV chart displays historical price data and trading volume. Year-to-date, CEMFX has returned 20.75%. The current price is $19.35.

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