Cullen International High Dividend Fund Retail Class
CIHDX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 645 Fifth Ave New York NY United States of America 10022
- IPO Date
- Dec 19, 2005
- CIK
- 0001109957
- Website
- cullenfunds.com
- Similar Companies
- Business
- Cullen International High Dividend Fund Retail Class (CIHDX) is an open-end mutual fund that seeks long-term capital appreciation and current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high dividend paying common stocks of medium- and large-capitalization companies headquartered outside the United States; these include equities traded on non-U.S. exchanges and American Depositary Receipts (ADRs) with dividend yields generally exceeding the average of the MSCI EAFE Index. The fund targets dividend-paying growth and value stocks across diversified sectors such as financials, industrials, consumer staples, and utilities, with geographic exposure spanning Europe Developed (primarily Japan, United Kingdom, Germany, Italy, and France), Asia Pacific Developed and Emerging, North America Developed, and Latin America Emerging; as of September 30, 2025, it holds 64 positions with a weighted average market capitalization of $99.94 billion, top holdings including UniCredit, Tokio Marine Holdings, and Siemens, and benchmarks against the MSCI EAFE Index and MSCI ACWI ex USA Index. Retail Class shares (ticker: CIHDX, CUSIP: 230001505) feature a net expense ratio of 1.25%, a minimum investment of $1,000, and a 2.00% redemption fee for shares sold within seven days of purchase; companion share classes include Class C (CIHCX, 2.00% net expense ratio) and Class I (CIHIX, 1.00% net expense ratio, $1,000,000 minimum). Launched on December 15, 2005, as part of Cullen Funds Trust and managed by Cullen Capital Management LLC (headquartered at 645 Fifth Avenue, New York, NY), the fund maintains an assets under management of $367 million as of September 30, 2025, with a portfolio team led by Jim Cullen, Rahul Sharma, Pravir Singh (co-portfolio manager since May 2019), and Anuca Laudat. Recent updates include a contractual expense cap extension by Cullen Capital Management through at least October 31, 2025 (covering net annual operating expenses at 1.25% for Retail Class), sustained quarterly dividend distributions yielding 4.03% on a 12-month trailing basis for CIHDX, and portfolio adjustments reflected in the Q3 2025 fact sheet showing year-to-date returns of 24.44% through September 30, 2025.