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

MainStay Cushing Royalty Energy Income

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CURZX:US

9.34 USD 0.21 2.30%

As of 09:29:30 ET on 01/26/2015.

Snapshot for MainStay Cushing Royalty Energy Income (CURZX)

Year To Date: -6.61% 3-Month: -39.86% 3-Year: - 52-Week Range: 9.13 - 19.66
1-Month: -8.31% 1-Year: -44.63% 5-Year: - Beta vs SPX: 0.87

Mutual Fund Chart for CURZX

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  • CURZX:US 9.34
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Fund Profile & Information for CURZX

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 / DANIEL LEONARD SPEARS
Web Site: www.cushingfunds.com

Fundamentals for CURZX

NAV (on 2015-01-26) 9.34
Assets (M) (on 2015-01-26) 246.01
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CURZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-23) 0.20
Dividend Yield (ttm) 14.99

Fees & Expenses for CURZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.75

Top Fund Holdings for CURZX

Filing Date: 09/30/2014
Name Position Value % of Total
Linn Energy LLC 581,844 17,536,778 8.229%
Legacy Reserves LP 575,978 17,095,027 8.022%
EV Energy Partners LP 466,556 16,548,741 7.766%
Memorial Production Partners L 699,960 15,399,120 7.226%
QR Energy LP 740,255 14,375,752 6.746%
Vanguard Natural Resources LLC 522,510 14,348,125 6.733%
BreitBurn Energy Partners LP 614,924 12,495,256 5.864%
Atlas Resource Partners LP 565,996 11,014,282 5.169%
Mid-Con Energy Partners LP 496,998 10,909,106 5.119%
Crescent Point Energy Corp 182,065 6,570,889 3.083%

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

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