Cullen International High Dividend FundCIHDX
Type
Mutual fund
Peer group
International equity
Net assets
$411.9M
Expense ratio
1.25%
1-year return
+22.0%
3 years, a year
+16.0%
5 years, a year
+9.0%
Holdings
66
What it aims to do.
The Cullen International High Dividend Fund (the International High Dividend Fund or the Fund) seeks long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 7.53% |
| TTE TotalEnergies SE | 4.37% |
| NVS Novartis AG | 4.06% |
| Iberdrola, S.A. | 3.15% |
| UniCredit S.p.A. | 3.15% |
| National Grid PLC | 3.14% |
| Enel S.p.A. | 3.06% |
| Toyota Motor Corp. | 3.03% |
| NN Group N.V. | 3.00% |
| ENB Enbridge Inc. | 2.88% |
More on CIHDX.
- CIHDX overview
- CIHDX holdings
- CIHDX risk
- CIHDX costs
- CIHDX money in and out
- CIHDX share classes
- Compare CIHDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.