Cullen International High Dividend Fund Retail Class (CIHDX) Research
The Cullen International High Dividend Fund Retail Class aims to achieve two primary objectives: generating long-term capital growth and providing current income to its investors. To accomplish this, the fund commits a significant portion—at least 80% of its net assets, including any borrowed capital—to common stocks that offer substantial dividend payouts. These investments are focused on medium- to large-capitalization companies. Crucially, these companies are headquartered and primarily trade their common stocks on exchanges located outside the United States. The portfolio may also include American Depositary Receipts (ADRs). To qualify as a "high dividend" stock for this fund, a security's dividend yield must generally exceed the average dividend yield of the equity securities within the MSCI EAFE Stock Index.
Market snapshot
- Symbol
- CIHDX
- Price
- $14.45
- Day change
- -0.62%
- Market cap
- $434.8M
- 52-week range
- 12.36-15.01
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- AMG River Road Small-Mid Cap Value Fund - Class N (ARSMX)
- Baron International Growth Fund Institutional Shares (BINIX)
- Western Asset High Income Opportunity Fund Inc. (HIO)
- Harbor Mid Cap Value Fund Retirement Class (HNMVX)
- Harbor Mid Cap Value Fund Administrative Class (HRMVX)
- MassMutual Equity Opports I (MFVZX)
- Madison Large Cap Fund Class Y (MINVX)
- Madison Large Cap Fund Class A (MNVAX)
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