ENHNX Mutual Fund

ENHNX Mutual Fund

NAV$11.43
See how much of ENHNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.75%
Dividend Yield (Current)
5.70%
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+11.11%
1 Year+16.06%
3 Year+8.59%
5 Year+7.08%
10 Year+7.54%

Asset Allocation

Stocks: 100.25%
See how much of ENHNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 44 holdings for ENHNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

ENHNX Mutual Fund Overview

ENHNX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Class I) is managed by Cullen Funds with $139.6M in net assets. ENHNX expense ratio is 0.75%, holding 44 positions across sectors including Health Care, Financials, Energy. Inception date: 2015-12-15.

ENHNX performance shows a YTD return of 11.11%. The 1-year return is 16.06% and the 5-year return is 7.08%. ENHNX dividend yield stands at 5.70%, paid quarterly.

ENHNX 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 ENHNX holdings, ENHNX sectors, or ENHNX dividends.

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