ENHNX Mutual Fund
ENHNX Mutual Fund
ENHNX Mutual Fund
CULLEN ENHANCED EQUITY INCOME FUND Class I
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.