ENHNX Mutual Fund

NAV$11.45

AUM$140M

TER0.75%

Holdings44

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ENHNX Mutual Fund

NAV$11.45

CULLEN ENHANCED EQUITY INCOME FUND Class I

AUM$140M

TER0.75%

Holdings44

See how much of ENHNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ENHNX NAV Chart

Period	ENHNX return
Latest NAV	$11.45
1 month	+2.36%
3 months	+4.43%
6 months	+7.32%
Year to date	+11.11%
1 year	+16.06%
3 years	+8.59%
5 years	+7.08%
10 years	+7.54%

ENHNX Mutual Fund Price Chart

ENHNX NAV chart displays historical price data and trading volume. Year-to-date, ENHNX has returned 11.11%. The current price is $11.45.

ENHNX price history helps investors identify trends and make informed decisions. ENHNX returns break the record out by period. ENHNX vs another fund lets you evaluate against similar funds.