Cullen Enhanced Equity Income Fund Retail Class (ENHRX)

Fund Assets	144.63M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	127.00%
Dividend (ttm)	0.59
Dividend Yield	5.39%
Dividend Growth	0.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.90
YTD Return	11.45%
1-Year Return	15.52%
5-Year Return	26.61%
52-Week Low	9.91
52-Week High	11.45
Beta (5Y)	0.57
Holdings	46
Inception Date	Dec 15, 2015

About ENHRX

Cullen Enhanced Equity Income Fund Retail Class is a mutual fund designed to provide investors with a blend of current income and long-term capital appreciation. Managed by Cullen Capital Management, the fund primarily allocates its assets to large-cap, dividend-paying U.S. equities. It enhances income generation by employing a covered call writing strategy, which involves selling call options on a portion of its holdings. This approach seeks to capture additional yield from options premiums while potentially mitigating downside risk. With a portfolio typically comprising around 40 holdings, the fund is benchmarked against the S&P 500 Buywrite Index, reflecting its focus on equity income strategies. Sector exposures are diversified and often include energy, utilities, healthcare, real estate, and technology. The fund's retail class features a $1,000 minimum investment and imposes a redemption fee for shares sold within seven days of purchase. The Cullen Enhanced Equity Income Fund Retail Class plays a significant role for investors seeking a systematic way to participate in equity markets while also targeting enhanced income compared to traditional stock funds.

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

Performance

ENHRX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

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%
ENHCX	Class C	1.75%

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	$0.1495	Sep 30, 2026
Jun 29, 2026	$0.1675	Jun 30, 2026
Mar 30, 2026	$0.1686	Mar 31, 2026
Dec 18, 2025	$0.1087	Dec 19, 2025
Sep 29, 2025	$0.1507	Sep 30, 2025
Jun 27, 2025	$0.15511	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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