NYLI Cushing MLP Premier Class C (CSHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.20 (2.32%)
At close: Feb 13, 2026
Fund Assets1.10B
Expense Ratio2.24%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)1.33
Dividend Yield15.04%
Dividend Growth75.46%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.62
YTD Return14.38%
1-Year Return14.12%
5-Year Return184.51%
52-Week Low6.78
52-Week High8.82
Beta (5Y)n/a
Holdings30
Inception DateOct 20, 2010

About CSHCX

NYLI Cushing MLP Premier Fund Class C is a mutual fund focused on delivering current income and capital appreciation by investing primarily in master limited partnerships (MLPs) and midstream energy companies. Its investment strategy centers around the energy infrastructure sector, targeting companies involved in the storage, processing, and transportation of energy commodities. The fund typically allocates at least 80% of its assets to MLPs and related securities, seeking to benefit from steady cash flows that characterize this segment of the energy market. Managed by Cushing Asset Management, a firm specializing in energy investments, the fund employs a bottom-up, research-driven process to identify and adapt to changing market conditions while managing risk. It distributes income to investors monthly, with distributions potentially comprising ordinary income, capital gains, and return of capital. NYLI Cushing MLP Premier Fund Class C is designed to serve investors interested in accessing the potential income and growth opportunities offered by North American energy infrastructure, making it a notable participant in the Energy Limited Partnership category within the broader mutual fund market.

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

Performance

CSHCX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSHZXClass I1.29%
CSHAXClass A1.54%
CSHNXInvestor Class1.54%

Top 10 Holdings

60.98% of assets
NameSymbolWeight
Energy Transfer LPET9.36%
Targa Resources Corp.TRGP7.68%
Cheniere Energy, Inc.LNG7.54%
MPLX LPMPLX5.50%
ONEOK, Inc.OKE5.35%
DT Midstream, Inc.DTM5.18%
TC Energy CorporationTRP5.14%
Kinder Morgan, Inc.KMI5.09%
Hess Midstream LPHESM5.07%
The Williams Companies, Inc.WMB5.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Aug 29, 2025$0.063Aug 29, 2025
Full Dividend History