CIHDX Mutual Fund

NAV$14.38

AUM$7M

TER1.25%

Holdings66

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CIHDX Mutual Fund

NAV$14.38

Cullen International High Dividend Fund Retail Class

AUM$7M

TER1.25%

Holdings66

See how much of CIHDX 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

CIHDX NAV Chart

Period	CIHDX return
Latest NAV	$14.38
1 month	-2.86%
3 months	+2.43%
6 months	+6.96%
Year to date	+10.16%
1 year	+15.66%
3 years	+18.32%
5 years	+9.96%
10 years	+7.96%

CIHDX Mutual Fund Price Chart

CIHDX NAV chart displays historical price data and trading volume. Year-to-date, CIHDX has returned 10.16%. The current price is $14.38.

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