ENHCX Mutual Fund

NAV$11.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
1.75%
Dividend Yield (Current)
4.26%
Holdings
40
Inception Date
Dec 15, 2015
Fund Family
Cullen Funds
Investment Style
••••••••••
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+8.05%
1 Year+11.68%
3 Year+7.46%
5 Year+5.68%
10 Year+6.47%

Asset Allocation

Stocks: 98.78%
Other: 1.22%

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)
4.26%
Frequency
Quarterly
Latest Distribution
$0.14
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Peer Comparison

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Peer Avg
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ENHCX Mutual Fund Overview

ENHCX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Class C) is managed by Cullen Funds with $9.9M in net assets. ENHCX expense ratio is 1.75%, holding 40 positions across sectors including Financials, Health Care, Energy. Inception date: 2015-12-15.

ENHCX performance shows a YTD return of 8.05%. The 1-year return is 11.68% and the 5-year return is 5.68%. ENHCX dividend yield stands at 4.26%, paid quarterly.

ENHCX 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 ENHCX holdings, sector breakdown, or dividend history.

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