Cullen Enhanced Equity Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Cullen Enhanced Equity Income Fund Class C ENHCX
- NAV / 1-Day Return 11.01 / +0.09 %
- Total Assets 143.7M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.26%
- Turnover 150%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0
Morningstar’s Analysis ENHCX
Will ENHCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ConocoPhillips | 5.06 | 7M | Energy |
Merck & Co Inc | 4.18 | 6M | Healthcare |
Cisco Systems Inc | 4.10 | 6M | Technology |
Medtronic PLC | 4.07 | 6M | Healthcare |
Bristol-Myers Squibb Co | 3.95 | 6M | Healthcare |
ExxonMobil Holdings Corp | 3.63 | 5M | Energy |
PPL Corp | 3.62 | 5M | Utilities |
Comcast Corp Class A | 3.60 | 5M | Communication Services |
Duke Energy Corp | 3.51 | 5M | Utilities |
Citigroup Inc | 3.50 | 5M | Financial Services |
United States