Cullen Enhanced Equity Income Fund Class I ENHNX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.49  /  −0.43%
  • Fund Size$153.5M
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.750%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryDerivative Income - Diversified
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield5.61%
  • Turnover Ratio127%

Morningstar’s Analysis ENHNX

Will ENHNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cullen Enhanced Equity Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ENHNX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

3.815M
Energy

Becton Dickinson & Co

3.605M
Healthcare

Qualcomm Inc

3.585M
Technology

VICI Properties Inc Ordinary Shares

3.455M
Real Estate

Sysco Corp

3.435M
Consumer Defensive

International Business Machines Corp

3.375M
Technology

Medtronic PLC

3.295M
Healthcare

EOG Resources Inc

3.285M
Energy

PPL Corp

3.245M
Utilities

AT&T Inc

3.235M
Communication Services

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