CSHZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Cushing® MLP Premier (CSHZX) Ownership - Who owns NYLI Cushing® MLP Premier?

The investment seeks current income and capital appreciation... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CSHZX

Net Assets

1.15B

Fund Existence

over 14 years

Turnover

25.00

Total Expense Ratio

1.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

493M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

543M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

32.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

63.30%

Gain YTD

1.664

Annual Yield % from dividends

5.93

Returns for 1 year

25.68

Returns for 3 years

68.25

Returns for 5 years

302.36

Returns for 10 years

19.72

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General Information

Category Energy

Profile

Fundamentals

Details