Cullen Enhanced Equity Income Retail ENHRX
- NAV / 1-Day Return 10.75 / +0.47 %
- Total Assets 164.0 Mil
-
Adj. Expense Ratio
- 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 125%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:45 PM GMT+0
Morningstar’s Analysis ENHRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |