Cullen Enhanced Equity Income Fund Class I (ENHNX) Fund Details & Analysis

Fund Information

Fund Category Derivative Income

Fund Family Cullen Funds Trust

Fund Style Large Value

ISIN US2300017298

CUSIP 230001729

Inception Date 2015-12-15

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $141.64 Million

Share Class Net Assets $127.29 Million

Expense Ratio 0.75%

Expense Ratio Date 2025-10-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.88%

1-Year Return 7.21%

3-Year Return 5.00%

5-Year Return 7.45%

NAV $10.73

Previous Close Price $10.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cullen Enhanced Equity Income Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 83013.49%

Giant 6.35%

Large 53.15%

Medium 38.15%

Micro 0.00%

Small 3.13%

Value & Growth Metrics

Book-Value Growth % 4.49%

Cash-Flow Growth % 0.59%

Dividend Yield % 3.95%

Historical Earnings % 2.82%

Long-Term Earnings % 6.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.85%	0.00%
Cash	-0.65%	0.00%	0.65%	5.68%	0.00%
Non US Stock	7.66%	7.79%	0.13%	5.71%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	2.52%	0.00%
US Stock	92.99%	92.99%	0.00%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
EOG Resources Inc	4.26%	-	-
VERIZON COMMUNICATIONS INC	3.53%	-	-
Cisco Systems Inc/Delaware	3.92%	-	-
Duke Energy Corp	4.04%	-	-
PPL Corp	3.94%	-	-
Chevron Corp	3.82%	-	-
Medtronic PLC	4.13%	-	-
Bristol-Myers Squibb Co	3.61%	-	-
VICI Properties Inc	3.81%	-	-
Novartis AG	None	-	-
Healthpeak Properties Inc	3.75%	-	-
Conagra Brands Inc	3.61%	-	-
Altria Group Inc	3.86%	-	-
MEDTRONIC PLC	4.27%	-	-
CISCO SYSTEMS	4.22%	-	-
DUKE ENERGY CORP	3.91%	-	-
VICI PROPERTIES	3.81%	-	-
PPL CORP	3.77%	-	-
CONOCOPHILLIPS	3.76%	-	-
EOG RESOURCES	3.75%	-	-
VERIZON COMMUNIC	3.65%	-	-
MERCK CO	3.63%	-	-
TRUIST FINANCIAL	3.41%	-	-

See the full breakdown of ENHNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.64%	33.78%	0.00%	100.00%
Bond Sector	Corporate	7.64%	5.63%	0.00%	0.00%
Bond Sector	Derivative	7.64%	0.00%	0.00%	0.00%
Bond Sector	Government	7.64%	60.59%	0.00%	0.00%
Bond Sector	Municipal	7.64%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.64%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.45%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	4.05%	10.65%	0.00%	10.72%
Cyclical	Financial Services	14.80%	12.47%	0.00%	13.26%
Cyclical	Real Estate	6.89%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	13.62%	5.71%	0.00%	4.50%
Defensive	Healthcare	13.88%	8.95%	0.00%	9.81%
Defensive	Utilities	7.64%	2.58%	0.00%	2.22%
Sensitive	Communication Services	9.00%	10.69%	0.00%	10.47%
Sensitive	Energy	10.82%	3.56%	0.00%	2.85%
Sensitive	Industrials	10.05%	8.31%	0.00%	8.50%
Sensitive	Technology	6.79%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	-	0.19%
Americas	North America	94.64%	95.27%	99.23%
Greater Asia	Asia Developed	0.40%	-	0.03%
Greater Asia	Asia Emerging	0.51%	-	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.40%	1.94%	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	2.79%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.144	$0.144	USD	-	-	-	-
2024-09-27	$0.160	$0.160	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.157	$0.157	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.153	$0.153	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-21	$0.159	$0.159	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-28	$0.194	$0.194	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.139	$0.139	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.141	$0.141	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-22	$0.168	$0.168	USD	-	2022-12-21	2022-12-23	Quarterly
2022-09-29	$0.144	$0.144	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.141	$0.141	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.242	$0.242	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-09-29	$0.170	$0.170	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.148	$0.148	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.116	$0.116	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-22	$0.150	$0.150	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-29	$0.151	$0.151	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.152	$0.152	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.139	$0.139	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-20	$0.154	$0.154	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-09-27	$0.168	$0.168	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.162	$0.162	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.119	$0.119	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-20	$0.149	$0.149	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-27	$0.141	$0.141	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.136	$0.136	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.177	$0.177	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.240	$0.240	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-09-28	$0.175	$0.175	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.126	$0.126	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.146	$0.146	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.297	$0.297	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-29	$0.333	$0.333	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.039	$0.039	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.122	$0.122	USD	2016-03-30	2016-03-29	2016-03-31	Other

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Cullen Enhanced Equity Income Fund Class I NMFQS:ENHNX