Error: Could not add to watchlist. X

MainStay Cushing Royalty Energy Income

+ Watchlist
CURZX:US
NASDAQ GM
9.06
USD
0.08
0.89%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
8.98
52Wk Range
8.84 - 19.66
1 Yr Return
-47.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.06
Total Assets (m USD) (on 06/02/2015)
230.276
Inception Date
07/02/2012
Last Dividend (on 04/24/2015)
0.2
Dividend Indicated Gross Yield
8.83%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.35%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Memorial Production Partners L 903.04 k 14.64 m 6.65
Vanguard Natural Resources LLC 870.59 k 12.17 m 5.53
EV Energy Partners LP 900.28 k 12.00 m 5.45
Legacy Reserves LP 1.16 m 11.73 m 5.33
Occidental Petroleum Corp 132.00 k 9.64 m 4.38
Exxon Mobil Corp 98.00 k 8.33 m 3.79
Chevron Corp 78.00 k 8.19 m 3.72
Dorchester Minerals LP 342.60 k 7.79 m 3.54
EOG Resources Inc 83.76 k 7.68 m 3.49
Pioneer Natural Resources Co 41.94 k 6.86 m 3.12
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