Cullen International High Dividend C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Cullen International High Dividend Fund Class C CIHCX
- NAV / 1-Day Return 14.46 / −0.82 %
- Total Assets 437.7M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.44%
- Turnover 125%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:37 AM GMT+0
Morningstar’s Analysis CIHCX
Will CIHCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CIHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CIHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UniCredit SpA | 4.79 | 19M | Financial Services |
AIB Group PLC | 4.14 | 16M | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 4.06 | 16M | Technology |
Novartis AG ADR | 3.86 | 15M | Healthcare |
Toyota Motor Corp | 3.61 | 14M | Consumer Cyclical |
Siemens AG | 3.24 | 13M | Industrials |
Rio Tinto Ltd | 3.23 | 13M | Basic Materials |
Zijin Mining Group Co Ltd Class H | 3.18 | 12M | Basic Materials |
Enel SpA | 2.96 | 12M | Utilities |
Iberdrola SA | 2.93 | 11M | Utilities |
United States