Morningstar

Cullen International High Dividend Fund Retail Class CIHDX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.36  /  +0.28 %
  • Total Assets 437.1M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.86%
  • Turnover 125%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis CIHDX

Will CIHDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIHDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIHDX 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 CIHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cullen International High Dividend Retl 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.

by Morningstar Automated Analysis
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Portfolio Holdings CIHDX

More CIHDX Holdings
  • 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

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