Cullen Enhanced Equity Income C (ENHCX)

Fund Assets	144.63M
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	127.00%
Dividend (ttm)	0.46
Dividend Yield	4.19%
Dividend Growth	-10.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.97
YTD Return	10.65%
1-Year Return	14.60%
5-Year Return	22.60%
52-Week Low	9.91
52-Week High	11.51
Beta (5Y)	0.88
Holdings	46
Inception Date	Dec 15, 2015

About ENHCX

Cullen Enhanced Equity Income Fund Class C is an open-end mutual fund focused on generating current income and long-term capital appreciation through a distinctive combination of high-dividend equities and options strategies. The fund primarily invests at least 80% of its net assets in dividend-paying common stocks of medium- to large-capitalization companies, typically targeting those with robust earnings growth and above-average dividend yields. Sector emphasis is placed on companies considered undervalued based on traditional value metrics, such as low price-to-earnings ratios, while maintaining significant exposure to equity market risk. A key characteristic of this fund is its use of derivative income strategies, with managers writing short-term covered call options on approximately 25-40% of the portfolio. This options overlay is designed to enhance income by capturing call premiums, thereby potentially offering a higher yield than typical equity funds and reducing overall portfolio volatility. The fund’s returns are influenced by both equity performance and call-writing outcomes, making it suitable for investors seeking a blend of income and moderate equity market exposure. Overall, Cullen Enhanced Equity Income Fund Class C plays a role in providing diversified, income-oriented exposure to U.S. equities, appealing especially to those interested in systematic income generation within the equity space.

• Fund Family: Cullen Funds Trust
• Category: Equity Income
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ENHCX
• Share Class: Class C
• Index: CBOE S&P 500 Buywrite (BXM)

Performance

ENHCX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ENHNX	Class I	0.75%
ENHRX	Retail Class	1.00%

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	4.03%
ConocoPhillips	COP	3.85%
Merck & Co., Inc.	MRK	3.75%
Sysco Corporation	SYY	3.67%
Bristol-Myers Squibb Company	BMY	3.63%
UnitedHealth Group Incorporated	UNH	3.40%
BBH SWEEP VEHICLE	n/a	3.40%
VICI Properties Inc.	VICI	3.39%
Duke Energy Corporation	DUK	3.28%
Truist Financial Corporation	TFC	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1269	Sep 30, 2026
Jun 29, 2026	$0.1474	Jun 30, 2026
Mar 30, 2026	$0.1496	Mar 31, 2026
Dec 18, 2025	$0.0404	Dec 19, 2025
Sep 29, 2025	$0.1324	Sep 30, 2025
Jun 27, 2025	$0.13676	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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