Morningstar

Cullen Enhanced Equity Income Fund Retail Class ENHRX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 10.63  /  −0.19 %
  • Total Assets 144.3M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Derivative Income
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.58%
  • Turnover 127%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis ENHRX

Will ENHRX 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 ENHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENHRX 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 ENHRX’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 Retail 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ENHRX

More ENHRX 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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