Morningstar

Cullen Enhanced Equity Income Fund Class I ENHNX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 11.23  /  −0.09 %
  • Total Assets 146.3M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Derivative Income
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.83%
  • Turnover 150%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis ENHNX

Will ENHNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ENHNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENHNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ENHNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings ENHNX

More ENHNX Holdings
  • 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

International Business Machines Corp

4.04 6M
Technology

ConocoPhillips

3.86 6M
Energy

Merck & Co Inc

3.76 5M
Healthcare

Sysco Corp

3.69 5M
Consumer Defensive

Bristol-Myers Squibb Co

3.64 5M
Healthcare

UnitedHealth Group Inc

3.41 5M
Healthcare

Bbh Money Market Sweep

3.41 5M
Cash and Equivalents

VICI Properties Inc Ordinary Shares

3.40 5M
Real Estate

Duke Energy Corp

3.29 5M
Utilities

Truist Financial Corp

3.24 5M
Financial Services

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