• 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

19.05 USD 0.06 0.31%

As of 09:29:30 ET on 08/22/2014.

Snapshot for MainStay Cushing Royalty Energy Income (CURZX)

Year To Date: +8.67% 3-Month: +3.83% 3-Year: - 52-Week Range: 18.16 - 19.66
1-Month: -0.58% 1-Year: +13.20% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for CURZX

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  • CURZX:US 19.05
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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 2014-08-22) 19.05
Assets (M) (on 2014-08-22) 160.72
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 2014-07-25) 0.40
Dividend Yield (ttm) 8.40

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: 06/30/2014
Name Position Value % of Total
Legacy Reserves LP 304,978 9,527,513 8.484%
BreitBurn Energy Partners LP 429,924 9,509,919 8.469%
EV Energy Partners LP 239,356 9,483,285 8.445%
Vanguard Natural Resources LLC 274,110 8,826,342 7.860%
Linn Energy LLC 266,424 8,618,816 7.675%
Memorial Production Partners L 311,264 7,545,039 6.719%
QR Energy LP 387,255 7,353,972 6.549%
Mid-Con Energy Partners LP 315,017 7,311,545 6.511%
Atlas Resource Partners LP 348,596 7,069,527 6.296%
Crescent Point Energy Corp 107,065 4,744,955 4.225%

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

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