Expense Ratio History

Cullen fund fees

6 Cullen funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
CHDEXCullen High Dividend Equity Fund 1.36% Mutual fund 1.34% to 1.36%, 27 Oct 2023
CIHDXCullen International High Dividend Fund 1.47% Mutual fund 1.48% to 1.47%, 28 Oct 2025
CEMGXCullen Emerging Markets High Dividend Fund 2.21% Mutual fund 2.22% to 2.21%, 28 Oct 2025
ENHCXCullen Enhanced Equity Income Fund 2.28% Mutual fund 2.25% to 2.28%, 28 Oct 2025
CVLFXCullen Value Fund 3.45% Mutual fund 3.43% to 3.45%, 28 Oct 2025
CUSRXCullen Small Cap Value Fund 4.50% Mutual fund 4.07% to 4.50%, 28 Oct 2025