NYLI Cushing MLP Premier Class A (CSHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.26 (-2.08%)
At close: Apr 1, 2026
Fund Assets1.20B
Expense Ratio1.54%
Min. Investment$15,000
Turnover31.00%
Dividend (ttm)1.33
Dividend Yield9.90%
Dividend Growth75.46%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close12.50
YTD Return20.93%
1-Year Return19.01%
5-Year Return204.21%
52-Week Low10.15
52-Week High12.78
Beta (5Y)0.63
Holdings27
Inception DateOct 20, 2010

About CSHAX

The NYLI Cushing MLP Premier Fund Class A is a mutual fund focused on generating current income and capital appreciation through investments in midstream energy Master Limited Partnerships (MLPs). Managed by Cushing Asset Management, the fund typically allocates at least 80% of its assets to companies that transport, store, and process oil, natural gas, and related products. Its approach leverages detailed bottom-up fundamental research, allowing for adaptability to changing energy market dynamics while managing risk effectively. The fund’s holdings are concentrated in the energy sector, with notable investments in leading midstream operators such as Energy Transfer LP, Targa Resources Corp, and Cheniere Energy Inc. Distributions to shareholders are a central objective, and the fund seeks to pay regular cash distributions regardless of their tax character. The NYLI Cushing MLP Premier Fund Class A plays a significant role for investors seeking energy infrastructure exposure and consistent income, reflecting its importance in portfolios wanting to tap into North America’s energy supply chain and related growth opportunities.

Fund Family New York Life Investment Management LLC
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSHAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

CSHAX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CSHZXClass I1.29%
CSHNXInvestor Class1.54%
CSHCXClass C2.29%

Top 10 Holdings

62.47% of assets
NameSymbolWeight
Targa Resources Corp.TRGP8.79%
Energy Transfer LPET8.66%
MPLX LPMPLX6.75%
The Williams Companies, Inc.WMB6.43%
ONEOK, Inc.OKE6.08%
DT Midstream, Inc.DTM5.94%
Plains GP Holdings, L.P.PAGP5.18%
Kinder Morgan, Inc.KMI5.08%
TC Energy CorporationTRP5.03%
Pembina Pipeline CorporationPPL4.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.063Feb 27, 2026
Jan 30, 2026$0.063Jan 30, 2026
Dec 30, 2025$0.6335Dec 30, 2025
Nov 28, 2025$0.063Nov 28, 2025
Oct 31, 2025$0.063Oct 31, 2025
Sep 30, 2025$0.063Sep 30, 2025
Full Dividend History