Cullen Enhanced Equity Income FundENHNX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$141.5M
Expense ratio
0.75%
1-year return
+6.2%
3 years, a year
+6.9%
5 years, a year
+5.9%
Holdings
44
What it aims to do.
The Cullen Enhanced Equity Income Fund (the Enhanced Equity Income Fund or the Fund) seeks long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COP ConocoPhillips | 4.98% |
| MRK Merck & Co., Inc | 4.11% |
| CSCO Cisco Systems, Inc. | 4.04% |
| MDT Medtronic PLC | 4.01% |
| BMY Bristol-Myers Squibb Company | 3.89% |
| XOM Exxon Mobil Corp. | 3.57% |
| PPL PPL Corporation | 3.57% |
| CMCSA Comcast Corporation | 3.55% |
| DUK Duke Energy Corp | 3.46% |
| C Citigroup Inc. | 3.45% |
More on ENHNX.
- ENHNX overview
- ENHNX holdings
- ENHNX risk
- ENHNX costs
- ENHNX money in and out
- ENHNX share classes
- Compare ENHNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.