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Cullen Emerging Markets High Div Retail (CEMDX)
18.04
+0.06
(+0.33%)
At close: 8:00:23 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.20% |
|---|---|
| 5y Average Return | 12.63% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 29, 2026) | 31.23% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 31.23% |
| Worst 3Y Total Return | -3.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CEMDX
Category
- YTD
- 22.71%
- 8.73%
- 1-Month
- -1.38%
- 1.20%
- 3-Month
- 1.33%
- 5.47%
- 1-Year
- 28.35%
- 41.79%
- 3-Year
- 24.88%
- 11.48%
- 5-Year
- 14.48%
- 12.18%
- 10-Year
- 10.37%
- 4.39%
- Last Bull Market
- 56.95%
- 17.73%
- Last Bear Market
- -10.83%
- -25.55%
Annual Total Return (%) History
Year
CEMDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
7.11% | 13.06% | 1.33% | -- |
|
2025
|
1.55% | 10.06% | 12.24% | 4.60% |
|
2024
|
8.16% | 2.08% | 2.05% | -3.06% |
|
2023
|
8.22% | 4.98% | 0.23% | 10.75% |
|
2022
|
-5.46% | -10.83% | -7.20% | 10.90% |
|
2021
|
4.79% | 4.45% | -4.74% | 2.16% |
|
2020
|
-26.19% | 14.38% | 6.02% | 21.08% |
|
2019
|
11.40% | 0.03% | -3.73% | 11.39% |
|
2018
|
2.51% | -9.75% | -0.32% | -9.37% |
|
2017
|
9.97% | 6.27% | 4.47% | 6.03% |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 71 |
|---|---|
| 3-Month | 19 |
| 1-Year | 53 |
| 3-Year | 28 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 28.35% |
| 3-Year | 24.88% |
|---|---|
| 5-Year | 14.48% |
| 10-Year | 10.37% |
Performance & Risk
| YTD Return | 15.20% |
| 5y Average Return | 12.63% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Cullen Funds Trust |
| Net Assets | 2.4B |
| YTD Return | 22.71% |
| Yield | 1.86% |
| Morningstar Rating | |
| Inception Date | Aug 05, 2025 |
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.
