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MainStay Cushing Royalty Energy Income

CURAX:US
NASDAQ GM
4.85
USD
0.01
0.21%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
2.97 - 4.87
1 Yr Return
63.03%
YTD Return
1.46%
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Previous Close
4.84
52Wk Range
2.97 - 4.87
1 Yr Return
63.03%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/13/2017)
4.85
Total Assets (m USD) (on 01/13/2017)
86.314
Inception Date
07/02/2012
Last Dividend (on 10/21/2016)
0.0466
Dividend Indicated Gross Yield
3.84%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
51.40 k 5.29 m 6.53
59.40 k 5.18 m 6.40
94.70 k 4.74 m 5.85
263.00 k 4.42 m 5.46
22.94 k 4.26 m 5.26
51.80 k 3.78 m 4.66
36.16 k 3.50 m 4.32
71.50 k 3.41 m 4.21
93.19 k 3.28 m 4.05
70.11 k 3.09 m 3.82
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