NYLI Cushing® MLP Premier Investor Class (CSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
+0.30 (2.30%)
At close: Aug 26, 2026
Fund Assets1.25B
Expense Ratio1.46%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.76
Dividend Yield5.79%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close13.06
YTD Return29.01%
1-Year Return29.86%
5-Year Return186.03%
52-Week Low10.32
52-Week High13.43
Beta (5Y)1.95
Holdings26
Inception DateJul 14, 2014