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MainStay Cushing Royalty Energy Income

CURAX:US
NASDAQ GM
4.50
USD
0.04
0.90%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
2.97 - 6.44
1 Yr Return
-11.72%
YTD Return
23.32%
Previous Close
4.46
52Wk Range
2.97 - 6.44
1 Yr Return
-6.33%
YTD Return
23.32%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/30/2016)
4.5
Total Assets (m USD) (on 09/30/2016)
80.899
Inception Date
07/02/2012
Last Dividend (on 07/22/2016)
0.0464
Dividend Indicated Gross Yield
4.12%
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
59.40 k 5.57 m 7.10
51.40 k 5.39 m 6.87
91.70 k 5.06 m 6.46
263.00 k 4.55 m 5.81
51.80 k 3.91 m 4.99
22.94 k 3.47 m 4.42
71.50 k 3.44 m 4.39
36.16 k 3.02 m 3.85
153.50 k 2.81 m 3.59
70.07 k 2.67 m 3.40
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