ENHRX – Cullen Enhanced Equity Income Retail Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.38 / 0.00
Total Assets 166.4 Mil
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 5.91%
Turnover 176%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:26 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
EOG Resources Inc	4.15	6.9 Mil	Energy
PPL Corp	4.01	6.7 Mil	Utilities
Verizon Communications Inc	3.98	6.6 Mil	Communication Services
Cisco Systems Inc	3.97	6.6 Mil	Technology
Medtronic PLC	3.83	6.4 Mil	Healthcare
Bristol-Myers Squibb Co	3.74	6.2 Mil	Healthcare
Duke Energy Corp	3.64	6.0 Mil	Utilities
Chevron Corp	3.52	5.8 Mil	Energy
VICI Properties Inc Ordinary Shares	3.51	5.8 Mil	Real Estate
Conagra Brands Inc	3.50	5.8 Mil	Consumer Defensive

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