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Cullen Emerging Markets High Dividend Fd Retail Cl: (MF: CEMDX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:36 PM ET
$17.62 USD
+0.19 (1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.23 | 46 |
| 3 months | 4.60 | 39 |
| 6 months | 17.41 | 9 |
| 1 Year | 31.23 | 46 |
| 3 Year | 21.81 | 6 |
| 5 Year | 10.81 | 13 |
| 10 Year | 9.51 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 31.23 |
| 5 Year | 10.80 |
| 10 Year | 9.51 |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.55 | 10.06 | 12.24 | 4.60 |
| 2024 | 8.15 | 2.07 | 2.05 | -3.06 |
| 2023 | 8.22 | 4.98 | 0.23 | 10.74 |
| 2022 | -5.45 | -10.82 | -7.19 | 10.90 |
| 2021 | 4.78 | 4.44 | -4.73 | 2.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.23 | 9.21 | 26.10 | -13.22 | 6.51 | 8.37 | 19.48 | -16.42 | 29.44 | 5.98 |
| % Total Return Rel to Index | -0.95 | 4.87 | 7.24 | 3.25 | -10.85 | 2.93 | 1.05 | -0.28 | 7.64 | 7.86 |
| % Total Return Rel to Peer | 2.03 | 4.67 | 11.28 | 6.48 | 0.08 | -6.35 | -2.84 | -0.39 | 0.52 | 3.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.25 | 0.39 | 0.52 | 0.45 | 0.28 | 0.21 | 0.42 | 0.27 | 0.38 | 0.31 |
| % Yield | 1.52 | 3.07 | 2.27 | 4.48 | 2.38 | 1.87 | 3.85 | 2.87 | 3.29 | 3.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%