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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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CURZX:US

9.58 USD 0.04 0.42%

As of 09:29:30 ET on 02/27/2015.

Snapshot for MainStay Cushing Royalty Energy Income (CURZX)

Year To Date: -4.21% 3-Month: -25.15% 3-Year: - 52-Week Range: 9.13 - 19.66
1-Month: +2.68% 1-Year: -43.63% 5-Year: - Beta vs SPX: 0.87

Mutual Fund Chart for CURZX

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  • CURZX:US 9.58
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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 2015-02-27) 9.58
Assets (M) (on 2015-02-27) 231.88
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) 14.61

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 1.41

Top Fund Holdings for CURZX

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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