ENHNX Mutual Fund

NAV$11.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$130M
Expense Ratio
0.75%
Dividend Yield (Current)
5.83%
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+8.48%
1 Year+12.84%
3 Year+8.54%
5 Year+6.74%
10 Year+7.48%

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)
5.83%
Frequency
Quarterly
Latest Distribution
$0.17
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Peer Comparison

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ENHNX Mutual Fund Overview

ENHNX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Class I) is managed by Cullen Funds with $130.4M in net assets. ENHNX expense ratio is 0.75%, holding 40 positions across sectors including Financials, Health Care, Energy. Inception date: 2015-12-15.

ENHNX performance shows a YTD return of 8.48%. The 1-year return is 12.84% and the 5-year return is 6.74%. ENHNX dividend yield stands at 5.83%, paid quarterly.

ENHNX 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 ENHNX holdings, sector breakdown, or dividend history.

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