Cullen Enhanced Equity Income Fund Retail Class (ENHRX) Chart

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

YTD Return 1.93%

1-Year Return 4.59%

3-Year Return 6.89%

5-Year Return 5.29%

NAV $10.55

Previous Close $10.64

Net Assets $149.78 Million

Expense Ratio 1.00%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2015-12-15

Update Date 2026-03-31

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