ENHRX Mutual Fund

NAV$11.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
5.43%
Holdings
40
Inception Date
Dec 15, 2015
Fund Family
Cullen Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.54%
1 Year+12.54%
3 Year+8.29%
5 Year+6.47%
10 Year+7.23%

Asset Allocation

Stocks: 98.78%
Other: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MDT:IEMedtronic PLC4.44%
CSCOCisco Systems4.00%
COPConocophillips Common Stock USD 0.013.72%
MRKMerck & Company Inc3.60%
CCitigroup Inc.3.54%
Top 10 Concentration: 35.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Quarterly
Latest Distribution
$0.16
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Peer Comparison

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Peer Avg
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ENHRX Mutual Fund Overview

ENHRX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Retail Class) is managed by Cullen Funds with $5.4M in net assets. ENHRX expense ratio is 1.00%, holding 40 positions across sectors including Financials, Health Care, Energy. Inception date: 2015-12-15.

ENHRX performance shows a YTD return of 8.54%. The 1-year return is 12.54% and the 5-year return is 6.47%. ENHRX dividend yield stands at 5.43%, paid quarterly.

ENHRX top holdings include Medtronic PLC (4.4%), Cisco Systems (4.0%), Conocophillips Common Stock USD 0.01 (3.7%), Merck & Company Inc (3.6%), Citigroup Inc. (3.5%). View all ENHRX holdings, sector breakdown, or dividend history.

ENHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.