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, Unknown, Energy. Inception date: 2015-12-15.

ENHRX performance shows a YTD return of 8.49%. 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 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 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.