ENHCX Mutual Fund

ENHCX Mutual Fund

NAV$11.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.75%
Dividend Yield (Current)
4.16%
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+10.50%
1 Year+14.99%
3 Year+7.54%
5 Year+6.04%
10 Year+6.53%

Asset Allocation

Stocks: 100.25%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.014.98%
MRKMerck & Company Inc4.11%
CSCOCisco Systems Inc. - Ordinary Shares4.04%
MDTMedtronic Plc Ordinary Shares4.01%
BMYBristol-Myers Squibb Co.3.89%
Top 10 Concentration: 38.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
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 $9.9M in net assets. ENHCX expense ratio is 1.75%, holding 44 positions across sectors including Health Care, Financials, Energy. Inception date: 2015-12-15.

ENHCX performance shows a YTD return of 10.50%. The 1-year return is 14.99% and the 5-year return is 6.04%. ENHCX dividend yield stands at 4.16%, paid quarterly.

ENHCX top holdings include Conocophillips Common Stock USD 0.01 (5.0%), Merck & Company Inc (4.1%), Cisco Systems Inc. - Ordinary Shares (4.0%), Medtronic Plc Ordinary Shares (4.0%), Bristol-Myers Squibb Co. (3.9%). 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.