ENHNX Mutual Fund

NAV$10.90

AUM$131M

TER0.75%

Holdings44

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ENHNX Mutual Fund

NAV$10.90

CULLEN ENHANCED EQUITY INCOME FUND Class I

AUM$131M

TER0.75%

Holdings44

See how much of ENHNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ENHNX NAV Chart

Period	ENHNX return
Latest NAV	$10.90
1 month	-4.51%
3 months	-1.40%
6 months	+3.32%
Year to date	+7.03%
1 year	+10.01%
3 years	+10.14%
5 years	+6.99%
10 years	+7.65%

ENHNX Mutual Fund Price Chart

ENHNX NAV chart displays historical price data and trading volume. Year-to-date, ENHNX has returned 7.03%. The current price is $10.90.

ENHNX price history helps investors identify trends and make informed decisions. ENHNX returns break the record out by period. ENHNX vs another fund lets you evaluate against similar funds.