Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.04 (-0.38%)
Jul 25, 2025, 8:05 AM EDT
-0.38% (1Y)
| Fund Assets | 155.23M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.59% |
| Dividend Growth | -6.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.65 |
| YTD Return | 4.72% |
| 1-Year Return | 6.30% |
| 5-Year Return | 48.68% |
| 52-Week Low | 9.41 |
| 52-Week High | 11.04 |
| Beta (5Y) | 0.67 |
| Holdings | 42 |
| Inception Date | Dec 15, 2015 |
About ENHRX
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol ENHRX
Share Class Retail Class
Index CBOE S&P 500 Buywrite (BXM)
Performance
ENHRX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
38.90% of assets| Name | Symbol | Weight |
|---|---|---|
| EOG Resources, Inc. | EOG | 4.26% |
| Medtronic plc | MDT | 4.13% |
| Duke Energy Corporation | DUK | 4.04% |
| PPL Corporation | PPL | 3.94% |
| Cisco Systems, Inc. | CSCO | 3.92% |
| Altria Group, Inc. | MO | 3.86% |
| Chevron Corporation | CVX | 3.82% |
| VICI Properties Inc. | VICI | 3.81% |
| Bristol-Myers Squibb Company | BMY | 3.61% |
| Verizon Communications Inc. | VZ | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.15511 | Jun 30, 2025 |
| Mar 28, 2025 | $0.14971 | Mar 31, 2025 |
| Dec 19, 2024 | $0.13746 | Dec 20, 2024 |
| Sep 27, 2024 | $0.15299 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15087 | Jun 28, 2024 |
| Mar 27, 2024 | $0.14825 | Mar 28, 2024 |