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ENHNX Chart NMFQS:ENHNX

Derivative Income | Cullen Funds Trust
$10.73
↓ $-0.01 (-0.09%)
Last Updated: Feb 17, 2026

ENHNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen Enhanced Equity Income Fund Class I (ENHNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.88%
1-Year Return 7.21%
3-Year Return 5.00%
5-Year Return 7.45%
NAV $10.73
Previous Close $10.74

Fund Metrics

Net Assets $141.64 Million
Expense Ratio 0.75%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2015-12-15
Update Date 2025-12-31

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