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ENHNX Chart NMFQS:ENHNX

Derivative Income | Cullen Funds Trust
$11.12
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 8.38%
1-Year Return 16.47%
3-Year Return 9.54%
5-Year Return 5.74%
NAV $11.12
Previous Close $11.12

Fund Metrics

Net Assets $143.78 Million
Expense Ratio 0.75%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2015-12-15
Update Date 2026-03-31