CEMDX Mutual Fund (Cullen Emerging Markets High Dividend Fund Retail Class) is managed by Cullen Funds with $114.2M in net assets. CEMDX expense ratio is 1.25%, holding 78 positions across sectors including Unknown, Other, Financials. Inception date: 2012-08-31.

CEMDX performance shows a YTD return of 18.95%. The 1-year return is 42.01% and the 5-year return is 13.04%. CEMDX dividend yield stands at 1.71%, paid quarterly.

CEMDX top holdings include University Calif Revs 5.0% 15-May-2041 (6.5%), Samsung Electronics (Equity) (5.2%), Contemporary Amperex Technology Con Ltd. (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Weichai Power Co., Ltd. (Class H) (3.5%). View all CEMDX holdings, sector breakdown, or dividend history.

CEMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.