NYLI Cushing MLP Premier Class C (CSHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.09 (0.96%)
At close: Jul 8, 2026
Fund Assets1.22B
Expense Ratio2.21%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)1.33
Dividend Yield14.53%
Dividend Growth75.46%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close9.37
YTD Return25.74%
1-Year Return25.69%
5-Year Return157.21%
52-Week Low7.64
52-Week High9.79
Beta (5Y)1.96
Holdings26
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
Share Class Class C
Index Index is not available on Lipper Database

Performance

CSHCX had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSHZXClass I1.24%
CSHNXInvestor Class1.46%
CSHAXClass A1.49%

Top 10 Holdings

64.12% of assets
NameSymbolWeight
Targa Resources Corp.TRGP9.78%
Energy Transfer LPET8.79%
The Williams Companies, Inc.WMB7.69%
Cheniere Energy, Inc.LNG6.34%
MPLX LPMPLX6.03%
DT Midstream, Inc.DTM5.58%
ONEOK, Inc.OKE5.07%
Plains GP Holdings, L.P.PAGP5.05%
Kinetik Holdings Inc.KNTK4.92%
Kinder Morgan, Inc.KMI4.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.063Jun 30, 2026
May 29, 2026$0.063May 29, 2026
Apr 30, 2026$0.063Apr 30, 2026
Mar 31, 2026$0.063Mar 31, 2026
Feb 27, 2026$0.063Feb 27, 2026
Jan 30, 2026$0.063Jan 30, 2026
Full Dividend History