ENHRX Mutual Fund

ENHRX Mutual Fund (CULLEN ENHANCED EQUITY INCOME FUND Retail Class) is managed by Cullen Funds with $5.9M in net assets. ENHRX expense ratio is 1.00%, holding 44 positions across sectors including Health Care, Financials, Energy. Inception date: 2015-12-15.

ENHRX performance shows a YTD return of 11.06%. The 1-year return is 15.89% and the 5-year return is 6.83%. ENHRX dividend yield stands at 5.31%, paid quarterly.

ENHRX 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 ENHRX holdings, ENHRX sectors, or ENHRX dividends.

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