CEMGX Mutual Fund (Cullen Emerging Markets High Dividend Fund Class C) is managed by Cullen Funds with $5.1M in net assets. CEMGX expense ratio is 2.00%, holding 78 positions across sectors including Unknown, Other, Financials. Inception date: 2012-08-31.

CEMGX performance shows a YTD return of 14.93%. The 1-year return is 41.09% and the 5-year return is 12.22%. CEMGX dividend yield stands at 1.16%, paid quarterly.

CEMGX top holdings include Ntt Finance Corp (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 CEMGX holdings, sector breakdown, or dividend history.

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