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.
Cullen Enhanced Equity Income Fund Retail Class ENHRX
- NAV / 1-Day Return 11.11 / +0.45 %
- Total Assets 145.2M
-
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 5.43%
- Turnover 150%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Medtronic PLC | 4.45 | 6M | Healthcare |
Cisco Systems Inc | 4.01 | 6M | Technology |
ConocoPhillips | 3.73 | 5M | Energy |
Merck & Co Inc | 3.61 | 5M | Healthcare |
Citigroup Inc | 3.55 | 5M | Financial Services |
Bristol-Myers Squibb Co | 3.47 | 5M | Healthcare |
VICI Properties Inc Ordinary Shares | 3.39 | 5M | Real Estate |
Becton Dickinson & Co | 3.31 | 5M | Healthcare |
EOG Resources Inc | 3.25 | 5M | Energy |
PPL Corp | 3.14 | 4M | Utilities |
United States