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Cullen Enhanced Equity Income Fund Retail Class: (MF: ENHRX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:39 PM ET

$11.37 USD

-0.06 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.81 43
3 months 4.39 48
6 months 7.25 64
1 Year 15.89 74
3 Year 8.35 93
5 Year 6.03 92
10 Year 7.21 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.54
5 Year 5.66
10 Year 7.14
Since Inception 7.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.25 4.76 NA NA
2025 5.71 -1.36 0.98 2.03
2024 5.13 -2.37 9.07 -4.80
2023 -0.60 -0.14 -4.81 6.69
2022 2.50 -9.15 -5.68 14.42
2021 11.48 4.71 -0.97 4.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.817.446.570.790.4921.381.2417.83-5.3210.3711.29
% Total Return Rel to Index -0.98-10.77-18.45-25.4518.70-7.29-17.16-13.65-0.93-11.42-0.64
% Total Return Rel to Peer -0.79-7.60-9.27-14.4811.28-2.95-6.96-7.802.23-7.03-0.02
% Perf Quintile vs Peer* 3.005.005.005.001.004.005.005.002.005.004.00
% Dividends 0.330.560.580.600.660.410.280.260.260.260.18
% Yield 2.895.155.475.575.903.342.652.262.602.291.58
Capital Gains ($) 0.000.000.000.000.000.450.280.310.320.440.60
Expense Ratio 0.001.001.001.001.001.001.001.001.001.000.00

* 1 = Top 20%, 5 = Bottom 20%