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

Morningstar

NAV / 1-Day Return 10.90 / +0.64 %
Total Assets 165.5 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 6.07%
Turnover 125%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:32 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EOG Resources Inc	4.28	6.8 Mil	Energy
Verizon Communications Inc	4.10	6.5 Mil	Communication Services
Cisco Systems Inc	3.96	6.3 Mil	Technology
Duke Energy Corp	3.95	6.3 Mil	Utilities
PPL Corp	3.89	6.2 Mil	Utilities
Chevron Corp	3.66	5.8 Mil	Energy
Medtronic PLC	3.63	5.8 Mil	Healthcare
Bristol-Myers Squibb Co	3.61	5.7 Mil	Healthcare
VICI Properties Inc Ordinary Shares	3.54	5.6 Mil	Real Estate
Novartis AG ADR	3.48	5.5 Mil	Healthcare

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