ENHRX Mutual Fund

ENHRX Mutual Fund

NAV$10.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
5.27%
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+11.95%
1 Year+13.17%
3 Year+9.87%
5 Year+6.72%
10 Year+7.40%

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)
5.27%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

ENHRX Mutual Fund Overview

ENHRX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Retail Class) is managed by Cullen Funds with $5.5M in net assets. ENHRX expense ratio is 1.00%, holding 44 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2015-12-15.

ENHRX performance shows a YTD return of 11.95%. The 1-year return is 13.17% and the 5-year return is 6.72%. ENHRX dividend yield stands at 5.27%, paid quarterly.

ENHRX 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 ENHRX holdings, ENHRX sectors, or ENHRX dividends.

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