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ENHNX Chart NMFQS:ENHNX

None | Cullen Funds Trust
$11.16
↑ $0.00 (0.00%)
Last Updated: Oct 24, 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 Cullen Enhanced Equity Income Fund Class I (ENHNX) fund's overview page.


Performance Summary

YTD Return 10.07%
1-Year Return 12.90%
3-Year Return 10.17%
5-Year Return 5.94%
NAV $11.16
Previous Close $11.16

Fund Metrics

Net Assets $153.28 Million
Expense Ratio 0.75%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2015-12-15
Update Date 2026-09-30