ENHNX – Cullen Enhanced Equity Income I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.33 / +1.08 %
Total Assets 158.8 Mil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level Low
Share Class Type Institutional
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 6.11%
Turnover 176%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PPL Corp	4.42	7.3 Mil	Utilities
VICI Properties Inc Ordinary Shares	4.14	6.9 Mil	Real Estate
Medtronic PLC	4.11	6.8 Mil	Healthcare
Duke Energy Corp	4.09	6.8 Mil	Utilities
Verizon Communications Inc	4.07	6.8 Mil	Communication Services
Merck & Co Inc	3.96	6.6 Mil	Healthcare
EOG Resources Inc	3.92	6.5 Mil	Energy
Conagra Brands Inc	3.67	6.1 Mil	Consumer Defensive
Morgan Stanley	3.61	6.0 Mil	Financial Services
Bristol-Myers Squibb Co	3.54	5.9 Mil	Healthcare

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