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ENHRX Chart NMFQS:ENHRX

None | Cullen Funds Trust
$11.07
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

ENHRX Price Chart

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


Performance Summary

YTD Return 9.92%
1-Year Return 12.60%
3-Year Return 9.90%
5-Year Return 5.69%
NAV $11.07
Previous Close $11.07

Fund Metrics

Net Assets $153.28 Million
Expense Ratio 1.00%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2015-12-15
Update Date 2026-09-30