NASDAQ · Asset Management

CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) Stock

$11.30 +0.80% NASDAQ: ENHRX Financial Services

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.

Valuation

MetricValue
Price$11.30
Market Cap$145.17M
P/E Ratio16.17
P/B Ratio
P/S Ratio
EPS (TTM)$0.68
52-Week High$11.41
52-Week Low$9.91
Dividend Yield6.12%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y16.48%
Return 3Y31.50%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWGLegg Mason BW Global Income Opportunities Fund Inc. $7.90 +0.19% 8.88 $132.66M 0.00%
ICPAXIntegrity Mid-North American Resources Fund Class A $8.63 -0.69% 22.88 $193.48M 0.11%
JHSJohn Hancock Income Securities Trust $10.91 -0.09% 14.22 $127.06M 5.59%
MRLTXAMG Renaissance Large Cap Growth Fund - Class N $18.17 +0.78% 30.34 $137.63M 14.91%
NRONeuberger Real Estate Securities Income Fund Inc $3.02 -0.98% 8.16 $143.51M 12.25%

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.

CULLEN ENHANCED EQUITY INCOME FUND Retail Class is headquartered in US.

CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) stock trades at $11.30 with a market capitalization of $145.17M. The stock is valued at a price-to-earnings (P/E) ratio of 16.17. Over the past 52 weeks the stock has ranged between $9.91 and $11.41, and currently trades at its 52-week high. It pays a dividend yielding 6.12%.

Official website: www.invesco.com

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