C000263314 Performance — Cullen Emerging Markets High Dividend Fund, Class R6
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $519.9M, and assets reached $2.22B.
C000263314 Growth of $100
What $100 invested in Cullen Emerging Markets High Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000263314 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $125 | $129 |
C000263314 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.24% |
C000263314 Annual Returns
Calendar-year total returns of Cullen Emerging Markets High Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.24% |
| 2025 (Oct–Dec) | +2.72% |
C000263314 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.1% | +8.0% | −11.5% | +11.6% | +6.2% | −4.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.7% |
C000263314 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +12.07% (Jan 2026)
- Worst month: −11.53% (Mar 2026)
C000263314 Fund Flows
Monthly money in and out of Cullen Emerging Markets High Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $519.9M
- 12-month gross sales (incl. reinvestments): $987.8M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $80.3M | $34.9M | $45.4M |
| May 2026 | $61.4M | $34.7M | $26.7M |
| Apr 2026 | $72.0M | $43.3M | $28.7M |
| Mar 2026 | $91.0M | $45.9M | $45.1M |
| Feb 2026 | $144.2M | $46.5M | $97.7M |
| Jan 2026 | $113.0M | $98.7M | $14.2M |
| Dec 2025 | $65.1M | $26.2M | $38.8M |
| Nov 2025 | $37.5M | $21.3M | $16.1M |
| Oct 2025 | $89.9M | $25.8M | $64.1M |
| Sep 2025 | $45.6M | $49.1M | −$3.5M |
| Aug 2025 | $42.9M | $19.9M | $23.0M |
| Jul 2025 | $145.1M | $21.6M | $123.5M |
C000263314 Assets Under Management
Net assets of Cullen Emerging Markets High Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.22B |
| 2026-03-31 | $1.89B |
| 2025-12-31 | $1.63B |
| 2025-09-30 | $1.45B |
| 2025-06-30 | $1.16B |
| 2025-03-31 | $981.56M |
| 2024-12-31 | $939.07M |
| 2024-09-30 | $933.00M |
| 2024-06-30 | $826.11M |
| 2024-03-31 | $729.73M |
| 2023-12-31 | $605.94M |
| 2023-09-30 | $489.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.