Cullen Enhanced Equity Income Fund Class I (ENHNX) Chart

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

YTD Return 1.92%

1-Year Return 4.83%

3-Year Return 7.18%

5-Year Return 5.57%

NAV $10.63

Previous Close $10.72

Net Assets $149.78 Million

Expense Ratio 0.75%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2015-12-15

Update Date 2026-03-31

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