Cullen Emerging Markets High Dividend Fund Class R6
CEMEX
NASDAQ
| Weiss Ratings | CEMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CEMEX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (13), Rahul D. Sharma (13) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CEMEX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Emerging Markets High Dividend Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 05, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.02 | |||
| Dividends and Shares | CEMEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | CEMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | CEMEX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.57% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 98.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CEMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -5.11% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | 7.22% | |||
| Year to Date Total Return | 9.13% | |||
| 1-Year Total Return | 43.15% | |||
| 2-Year Total Return | 44.26% | |||
| 3-Year Total Return | 83.67% | |||
| 5-Year Total Return | 74.67% | |||
| Price | CEMEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEMEX-NASDAQ | Click to Compare |
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| Nav | $17.65 | |||
| 1-Month Low NAV | $17.27 | |||
| 1-Month High NAV | $18.68 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $19.80 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CEMEX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | CEMEX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | CEMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 118.00% | |||
| Performance | CEMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.74% | |||
| Last Bear Market Total Return | -10.77% | |||