NYLI Cushing® MLP Premier Investor Class (CSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.14 (-1.09%)
At close: May 1, 2026
Fund Assets1.23B
Expense Ratio1.54%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)1.33
Dividend Yield9.78%
Dividend Growth75.46%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close12.88
YTD Return25.35%
1-Year Return32.99%
5-Year Return196.16%
52-Week Low10.32
52-Week High12.88
Beta (5Y)n/a
Holdings27
Inception DateJul 14, 2014

About CSHNX

NYLI Cushing MLP Premier Fund Investor Class is a mutual fund focused on providing current income and capital appreciation by investing predominantly in midstream energy companies and master limited partnerships (MLPs). Its primary function is to seek income through cash distributions and growth by targeting firms engaged in the energy infrastructure sector, including those involved in the storage, transportation, and processing of oil and natural gas. The fund’s portfolio is concentrated in leading North American energy companies, such as Targa Resources, Energy Transfer, and Plains GP Holdings, reflecting a strong emphasis on the energy value chain. With more than thirty holdings and a sizable asset base, the fund offers exposure to both growth and value stocks within the energy industry. Managed by Cushing Asset Management, a firm specializing in energy investments, this fund leverages bottom-up fundamental analysis to adapt to market shifts while aiming to manage risk. The NYLI Cushing MLP Premier Fund Investor Class plays a significant role for investors seeking targeted access to the midstream energy segment and its distribution-driven potential.

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

Performance

CSHNX had a total return of 32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

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%
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
Mar 31, 2026$0.063Mar 31, 2026
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
Full Dividend History