ENHNX Mutual Fund

ENHNX Mutual Fund

NAV$10.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131M
Expense Ratio
0.75%
Dividend Yield (Current)
5.99%
Holdings
44
Inception Date
Dec 15, 2015
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.03%
1 Year+10.01%
3 Year+10.14%
5 Year+6.99%
10 Year+7.65%

Asset Allocation

Stocks: 96.28%
Other: 3.72%
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Top Holdings

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TickerNameWeight
IBMInternational Business Machines Corp.4.04%
COPConocophillips Common Stock USD 0.013.86%
MRKMerck & Company Inc3.76%
SYYSysco Corp3.69%
BMYBristol-Myers Squibb Co.3.64%
Top 10 Concentration: 35.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ENHNX Mutual Fund Overview

ENHNX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Class I) is managed by Cullen Funds with $131.4M in net assets. ENHNX expense ratio is 0.75%, holding 44 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2015-12-15.

ENHNX performance shows a YTD return of 7.03%. The 1-year return is 10.01% and the 5-year return is 6.99%. ENHNX dividend yield stands at 5.99%, paid quarterly.

ENHNX top holdings include International Business Machines Corp. (4.0%), Conocophillips Common Stock USD 0.01 (3.9%), Merck & Company Inc (3.8%), Sysco Corp (3.7%), Bristol-Myers Squibb Co. (3.6%). Go to all ENHNX holdings, ENHNX sectors, or ENHNX dividends.

ENHNX can be compared against other funds. Use ENHNX overlap to find shared positions, or ENHNX vs another fund for a side-by-side view. ENHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.