Cullen International High Dividend Fund Retail (CIHDX)
14.96
-0.01
(-0.07%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 448.84M | 3.87% | 125.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.50M | 18.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets primarily in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States and in American Depository Receipts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Cullen Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-130.99M
Peer Group Low
449.18M
Peer Group High
1 Year
% Rank:
38
12.50M
-622.06M
Peer Group Low
5.945B
Peer Group High
3 Months
% Rank:
55
-207.12M
Peer Group Low
965.38M
Peer Group High
3 Years
% Rank:
49
-1.879B
Peer Group Low
8.976B
Peer Group High
6 Months
% Rank:
49
-414.24M
Peer Group Low
2.486B
Peer Group High
5 Years
% Rank:
47
-3.789B
Peer Group Low
12.81B
Peer Group High
YTD
% Rank:
52
-536.36M
Peer Group Low
3.742B
Peer Group High
10 Years
% Rank:
63
-5.266B
Peer Group Low
15.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 92.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 2.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UniCredit SpA | 4.03% | 100.34 | 3.98% |
| Novartis AG | 3.64% | 160.00 | 1.25% |
| Siemens AG | 3.43% | 328.47 | 0.60% |
| Tokio Marine Holdings, Inc. | 3.17% | 46.59 | -0.17% |
| Iberdrola SA | 3.04% | 23.54 | -0.21% |
| AIB Group plc | 3.03% | 12.68 | 1.85% |
| ORIX Corp. | 3.00% | 39.51 | 0.03% |
| British American Tobacco plc | 3.00% | 56.47 | -0.42% |
| MS&AD Insurance Group Holdings, Inc. | 2.98% | 31.58 | 0.51% |
| NN Group NV | 2.97% | 90.23 | 0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.78% |
| Administration Fee | 2104.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets primarily in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States and in American Depository Receipts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Cullen Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.65% |
| 30-Day SEC Yield (6-30-26) | 2.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 70 |
| Stock | |
| Weighted Average PE Ratio | 17.10 |
| Weighted Average Price to Sales Ratio | 2.514 |
| Weighted Average Price to Book Ratio | 2.685 |
| Weighted Median ROE | 15.97% |
| Weighted Median ROA | 4.86% |
| Return on Investment (TTM) | 11.17% |
| Earning Yield | 0.0696 |
| LT Debt / Shareholders Equity | 0.7545 |
| Number of Equity Holdings | 60 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 5.77% |
| EPS Growth (3Y) | 14.25% |
| EPS Growth (5Y) | 17.47% |
| Sales Growth (1Y) | 3.57% |
| Sales Growth (3Y) | 2.94% |
| Sales Growth (5Y) | 6.01% |
| Sales per Share Growth (1Y) | 6.65% |
| Sales per Share Growth (3Y) | 5.59% |
| Operating Cash Flow - Growth Rate (3Y) | 5.98% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIHDX", "name") |
| Broad Asset Class: =YCI("M:CIHDX", "broad_asset_class") |
| Broad Category: =YCI("M:CIHDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIHDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |