ENHNX — Cullen Enhanced Equity Income Fund
Data updated: 2026-05-28
ENHNX — Cullen Enhanced Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $141.49M AUM · 0.75% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
ENHNX Fund Overview
ENHNX — Cullen Enhanced Equity Income Fund is a US mutual fund managed by Cullen Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cullen Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $141.49M
- 1-year return: 6.2%
- Ticker: ENHNX
- SEC CIK: 0001109957
- SEC series ID: S000051935
- Share class ID: C000163395
ENHNX Holdings
Top 10 holdings of Cullen Enhanced Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ConocoPhillips | 4.98% |
| Merck & Co., Inc | 4.11% |
| Cisco Systems, Inc. | 4.04% |
| Medtronic PLC | 4.01% |
| Bristol-Myers Squibb Company | 3.89% |
| Exxon Mobil Corp. | 3.57% |
| PPL Corporation | 3.57% |
| Comcast Corporation | 3.55% |
| Duke Energy Corp | 3.46% |
| Citigroup Inc. | 3.45% |
ENHNX Portfolio Allocation
Asset-class allocation of Cullen Enhanced Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
ENHNX Performance
Total returns for ENHNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 6.2% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 5.9% |
ENHNX Risk Information
Risk metrics for ENHNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
ENHNX Costs and Fees
ENHNX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.25%
- Portfolio turnover: 150%
- Brokerage commissions: 17.47 bps of average net assets (SEC N-CEN)
ENHNX Cashflows
Over the 12 months to 2026-03, Cullen Enhanced Equity Income Fund had net outflows of $20.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$289.55K |
| 2026-02 | −$500.71K |
| 2026-01 | −$3.07M |
| 2025-12 | −$1.56M |
| 2025-11 | −$2.95M |
| 2025-10 | −$931.53K |
ENHNX Debt Constituents
No individual debt constituents are reported in Cullen Enhanced Equity Income Fund's latest SEC N-PORT filing.
ENHNX Prospectus and SEC Filings
Official Cullen Enhanced Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.