Cullen Enhanced Equity Income Fund Class C (ENHCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.78%

1-Year Return 6.10%

3-Year Return 3.95%

5-Year Return 6.38%

NAV $10.71

Previous Close $10.72

Net Assets $50.73 Million

Expense Ratio 1.75%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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