NYLI Cushing® MLP Premier Class I (CSHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
14.45%
Fund Assets 1.07B
Expense Ratio 1.29%
Min. Investment $1,000,000
Turnover 25.00%
Dividend (ttm) 0.76
Dividend Yield 6.16%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 12.28
YTD Return 3.19%
1-Year Return 21.86%
5-Year Return 216.25%
52-Week Low 10.38
52-Week High 13.62
Beta (5Y) n/a
Holdings 32
Inception Date Oct 20, 2010

About CSHZX

NYLI Cushing MLP Premier Fund Institutional Class is a mutual fund designed to deliver current income and capital appreciation through diversified investments in energy infrastructure, primarily focusing on the midstream segment of the U.S. energy supply chain. The fund allocates at least 80% of its assets to master limited partnerships (MLPs) and related energy companies, emphasizing assets such as pipelines, storage, and transportation within the energy sector. Managed by energy investing specialists at Cushing Asset Management, the fund employs a bottom-up research process to dynamically adjust holdings in response to evolving market conditions, while managing risk. It distributes income monthly, with distributions potentially consisting of ordinary income, capital gains, and return of capital. The Institutional Class caters to investors seeking both steady cash flow and long-term growth, boasting a high yield relative to its peers and operating with a competitive expense structure. Through targeted exposure to key players in the North American energy infrastructure industry, the fund plays a significant role for investors seeking access to this specialized asset class within the broader financial markets.

Fund Family New York Life Investment Management LLC
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol CSHZX
Share Class Class I
Index Index is not available on Lipper Database

Performance

CSHZX had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.421 to 25.898.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
CSHAX Class A 1.54%
CSHNX Investor Class 1.54%
CSHCX Class C 2.29%

Top 10 Holdings

63.30% of assets
Name Symbol Weight
Energy Transfer LP ET 10.57%
Targa Resources Corp. TRGP 8.74%
Cheniere Energy, Inc. LNG 7.84%
ONEOK, Inc. OKE 6.27%
Plains GP Holdings, L.P. PAGP 5.65%
DT Midstream, Inc. DTM 5.25%
The Williams Companies, Inc. WMB 4.94%
Kinder Morgan, Inc. KMI 4.87%
TC Energy Corporation TRP 4.65%
Enterprise Products Partners L.P. EPD 4.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.063 Jun 30, 2025
May 30, 2025 $0.063 May 30, 2025
Apr 30, 2025 $0.063 Apr 30, 2025
Mar 31, 2025 $0.063 Mar 31, 2025
Feb 28, 2025 $0.063 Feb 28, 2025
Jan 31, 2025 $0.063 Jan 31, 2025
Full Dividend History