• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

MainStay Cushing MLP Premier Fund

+ Add to Watchlist

CSHZX:US

21.46 USD 0.04 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MainStay Cushing MLP Premier Fund (CSHZX)

Year To Date: +3.60% 3-Month: -11.39% 3-Year: +9.04% 52-Week Range: 20.45 - 24.72
1-Month: -7.22% 1-Year: +7.36% 5-Year: - Beta vs MXWO: 0.72

Mutual Fund Chart for CSHZX

No chart data available.
  • CSHZX:US 21.46
  • 1M
  • 1Y
Interactive CSHZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSHZX

MainStay Cushing MLP Premier Fund is an open-end fund incorporated in the USA. The Fund aims to produce current income and capital appreciation. The Fund invests in a portfolio of master limited partnerships ("MLPs") investments that have attractive distribution yields.

Inception Date: 10-19-2010 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK / DANIEL LEONARD SPEARS
Web Site: www.cushingfunds.com

Fundamentals for CSHZX

NAV (on 2014-12-19) 21.46
Assets (M) (on 2014-12-19) 1,891.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CSHZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-24) 0.34
Dividend Yield (ttm) 6.24

Fees & Expenses for CSHZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.38

Top Fund Holdings for CSHZX

Filing Date: 09/30/2014
Name Position Value % of Total
Williams Cos Inc/The 2,169,700 120,092,895 5.326%
Energy Transfer Equity LP 1,901,600 117,309,704 5.202%
Enbridge Energy Partners LP 2,382,800 92,571,780 4.105%
Energy Transfer Partners LP 1,440,312 92,165,565 4.087%
Regency Energy Partners LP 2,763,230 90,136,563 3.997%
Atlas Pipeline Partners LP 2,472,100 90,132,766 3.997%
ONEOK Inc 1,349,800 88,479,390 3.924%
Kinder Morgan Management LLC 941,742 87,351,815 3.874%
Targa Resources Corp 601,100 81,851,787 3.630%
MarkWest Energy Partners LP 1,034,400 79,462,608 3.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil