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MainStay Cushing Royalty Energy Income

CURAX:US
NASDAQ GM
4.35
USD
0.05
1.14%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.97 - 7.40
1 Yr Return
-29.21%
YTD Return
19.21%
Previous Close
4.40
52Wk Range
2.97 - 7.40
1 Yr Return
-29.51%
YTD Return
19.21%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/22/2016)
4.35
Total Assets (m USD) (on 07/22/2016)
78.355
Inception Date
07/02/2012
Last Dividend (on 07/22/2016)
0.0464
Dividend Indicated Gross Yield
4.27%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
51.40 k 4.90 m 7.49
50.90 k 4.25 m 6.50
86.70 k 4.20 m 6.42
27.64 k 3.89 m 5.94
51.80 k 3.54 m 5.41
48.66 k 3.53 m 5.39
70.52 k 2.84 m 4.34
67.00 k 2.71 m 4.13
83.17 k 2.69 m 4.11
76.78 k 2.29 m 3.50
Profile
MainStay Cushing Royalty Energy Income Fund is an open-end fund incorporated in the USA. The Fund aims to produce a high total return. The Fund invests in energy-related U.S. royalty trusts and Canadian royalty trusts and exploration and production companies, and E&P master limited partnerships (MLPs).
Address
8117 Preston Road
Suite 440
Dallas, TX 75225
Phone
1-800-965-7386