ENHCX Mutual Fund

ENHCX Mutual Fund

NAV$10.72
See how much of ENHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.75%
Dividend Yield (Current)
4.13%
Holdings
44
Inception Date
Dec 15, 2015
Fund Family
Cullen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.38%
1 Year+12.29%
3 Year+9.06%
5 Year+5.92%
10 Year+6.63%

Asset Allocation

Stocks: 96.28%
Other: 3.72%
See how much of ENHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IBMInternational Business Machines Corp.4.04%
COPConocophillips Common Stock USD 0.013.86%
MRKMerck & Company Inc3.76%
SYYSysco Corp3.69%
BMYBristol-Myers Squibb Co.3.64%
Top 10 Concentration: 35.74%Report Date: Jun 30, 2026
Download all 44 holdings for ENHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ENHCX Mutual Fund Overview

ENHCX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Class C) is managed by Cullen Funds with $9.2M in net assets. ENHCX expense ratio is 1.75%, holding 44 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2015-12-15.

ENHCX performance shows a YTD return of 11.38%. The 1-year return is 12.29% and the 5-year return is 5.92%. ENHCX dividend yield stands at 4.13%, paid quarterly.

ENHCX top holdings include International Business Machines Corp. (4.0%), Conocophillips Common Stock USD 0.01 (3.9%), Merck & Company Inc (3.8%), Sysco Corp (3.7%), Bristol-Myers Squibb Co. (3.6%). Go to all ENHCX holdings, ENHCX sectors, or ENHCX dividends.

ENHCX can be compared against other funds. Use ENHCX overlap to find shared positions, or ENHCX vs another fund for a side-by-side view. ENHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.