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ENHRX • Mutual Fund
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Share
Cullen Enhanced Equity Income Fund Retail Class
$10.51
Jan 29 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.54
YTD return
Year to date return as of Dec 31, 2024
6.57%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.00%
Category
Classification system to identify similar funds
Equity Miscellaneous
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
5.43M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.80%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 15, 2015
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