CULLEN ENHANCED EQUITY INCOME FUND Retail Class ENHRX
11.45 USD +0.18 (+1.60%)
At closeNov 5, 2026, 8:05 AM EST
11.45 Day range 11.45
9.91 52-week range 11.45
- YTD
- +10.63%
- 1 year
- +15.54%
- Market cap
- 146.94M
- EPS (ttm)
- 0.647664
- P/E ratio
- 17.68
- YTD return
- +10.63%
- 1-year return
- +15.54%
- Open
- 11.45
- Previous close
- 11.27
- Day's range
- 11.45 – 11.45
- 52-week range
- 9.91 – 11.45
2Y +0.58 (+5.43%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 10.76
- 200-day average
- 10.51
About CULLEN ENHANCED EQUITY INCOME FUND Retail Class
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.
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