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Cullen Emerging Markets High Dividend Fd Retail Cl: (MF: CEMDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:40 PM ET

$17.48 USD

-0.19 (-1.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 21.06 1
3 months 24.38 2
6 months 35.58 2
1 Year 61.34 4
3 Year 27.52 2
5 Year 14.37 5
10 Year 12.25 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 31.23
5 Year 10.80
10 Year 9.51
Since Inception 6.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.55 10.06 12.24 4.60
2024 8.15 2.07 2.05 -3.06
2023 8.22 4.98 0.23 10.74
2022 -5.45 -10.82 -7.19 10.90
2021 4.78 4.44 -4.73 2.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.0631.239.2126.10-13.226.518.3719.48-16.4229.445.98
% Total Return Rel to Index 6.89-0.954.877.243.25-10.852.931.05-0.287.647.86
% Total Return Rel to Peer 6.122.034.6711.286.480.08-6.35-2.84-0.390.523.23
% Perf Quintile vs Peer* 1.003.000.001.001.004.004.004.003.003.002.00
% Dividends 0.000.250.390.520.450.280.210.420.270.380.31
% Yield 0.001.523.072.084.482.381.873.852.873.293.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.251.251.251.251.251.251.251.251.251.25

* 1 = Top 20%, 5 = Bottom 20%