ENHRX Mutual Fund

NAV$11.31

AUM$6M

TER1.00%

Holdings44

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ENHRX Mutual Fund

NAV$11.31

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

AUM$6M

TER1.00%

Holdings44

See how much of ENHRX 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

ENHRX NAV Chart

Period	ENHRX return
Latest NAV	$11.31
1 month	+2.37%
3 months	+4.40%
6 months	+7.25%
Year to date	+11.06%
1 year	+15.89%
3 years	+8.34%
5 years	+6.03%
10 years	+7.21%

ENHRX Mutual Fund Price Chart

ENHRX NAV chart displays historical price data and trading volume. Year-to-date, ENHRX has returned 11.06%. The current price is $11.31.

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