ENHNX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Class I) is managed by Cullen Funds with $132.5M in net assets. ENHNX expense ratio is 0.75%, holding 44 positions across sectors including Health Care, Unknown, Energy. Inception date: 2015-12-15.

ENHNX performance shows a YTD return of 8.55%. 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 Conocophilips (5.0%), Merck & Co. Inc. (4.1%), Cisco Systems Inc. - Ordinary Shares (4.0%), Medtronic Plc (4.0%), Bristol-Myers Squibb Co. (3.9%). 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.