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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

MainStay Cushing Royalty Energy Income

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CURCX:US

8.95 USD 0.03 0.33%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MainStay Cushing Royalty Energy Income (CURCX)

Year To Date: -5.95% 3-Month: -3.66% 3-Year: - 52-Week Range: 8.57 - 19.24
1-Month: -2.63% 1-Year: -46.62% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for CURCX

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  • CURCX:US 8.95
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Fund Profile & Information for CURCX

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).

Inception Date: 07-02-2012 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK / DAN SPEARS
Web Site: www.cushingfunds.com

Fundamentals for CURCX

NAV (on 2015-05-22) 8.95
Assets (M) (on 2015-05-22) 234.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CURCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-24) 0.20
Dividend Yield (ttm) 13.41

Fees & Expenses for CURCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.51

Top Fund Holdings for CURCX

Filing Date: 12/31/2014
Name Position Value % of Total
Memorial Production Partners L 1,397,960 20,396,236 8.314%
EV Energy Partners LP 938,909 18,092,776 7.375%
Vanguard Natural Resources LLC 1,060,010 15,974,351 6.512%
BreitBurn Energy Partners LP 1,916,640 13,416,480 5.469%
Legacy Reserves LP 1,115,978 12,755,629 5.200%
Atlas Resource Partners LP 1,078,996 11,545,257 4.706%
STIT-STIC Prime Portfolio 11,121,175 11,121,175 4.533%
STIT-Treasury Portfolio 11,121,175 11,121,175 4.533%
First American Government Obli 11,121,175 11,121,175 4.533%
Fidelity Institutional Money M 11,121,175 11,121,175 4.533%

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

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