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Cullen International High Dividend Fund Retail Class: (MF: CIHDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:13 PM ET

$13.85 USD

-0.08 (-0.57%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for CIHDX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Cullen Intl High Dividend Rtl CIHDX NA NA 2.00 0.25 1.00 1.25

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Cullen Intl High Dividend C CIHCX 13.99 12/19/2005 2.01 35.81 18.90 10.98
Cullen Intl High Dividend A CIHDX 13.85 12/19/2005 2.89 36.85 19.77 11.80
Cullen Intl High Dividend Inst CIHIX 14.23 12/19/2005 3.19 37.17 20.11 12.10

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Cullen Intl High Dividend Rtl CIHDX 1000 100 250 Q

Contact Information

Family Cullen
Address c\o US Bancorp Fund Services, PO BOX 701
Milwaukee, WI 53201-0701
Phone 877 485-8586