Cshzx fund fact sheet

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August undefined, 2024

WebFeb 26, 2024 · Discover historical prices for CSHZX stock on Yahoo Finance. View daily, weekly or monthly format back to when MainStay Cushing MLP Premier Fund stock was … WebFeb 26, 2024 · Discover historical prices for CSHZX stock on Yahoo Finance. View daily, weekly or monthly format back to when MainStay Cushing MLP Premier Fund stock was issued.

MainStay Cushing MLP Premier Fund, Class I (CSHZX)

Webfunds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. This waiver is in effect through 6/30/2024, at which time the adviser and/or Web2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the … great eastern market cap

CSHZX - MainStay Cushing ® MLP Premier Fund Class I

WebFund overview (as of 12/31/22) Fund objective The fund seeks federal tax-exempt current income and taxable capital appreciation. Portfolio managers Mark Paris, Jack Connelly, Jim D. Phillips, John Schorle, Timothy O'Reilly, Julius Williams Total net assets Morningstar category High Yield Muni 30 Day SEC yield 3.64% (Class A Shares) WebMar 31, 2024 · Alerian MLP Index is an unmanaged, capped, float-adjusted, capitalization-weighted index and a leading gauge of energy MLPs. Alerian U.S. Midstream Energy … WebAbout CSHZX. The investment seeks current income and capital appreciation. The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for ... great eastern maritime academy dns

Cshzx fund fact sheet

Mainstay Cushing Mlp Premier Fund, Class I: (MF: CSHZX)

WebFund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x Price to Earnings (12-Month Trailing) 23.15x 24.46x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.81 — R-Squared 0.78 — Sharpe Ratio 0.01 0.38 WebCSHZX A complete MainStay Cushing MLP Premier Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest …

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WebApr 6, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited … WebThe Fund invests in midstream energy companies . and MLPs to provide income and growth potential. Dynamic investment process. ... CSHZX . All data as of 12/31/22 . …

WebSector Weightings (%) Sector (s) CSHZX. Basic Materials 0.00%. Consumer Cyclical 0.00%. Financial Services 0.00%. Real Estate 0.00%. Consumer Defensive 0.00%. Healthcare … WebApr 6, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master li mited …

WebApr 6, 2024 · CSHZX charts including NAV, total return and dividend yield charts. MainStay Cushing® MLP Premier I (CSHZX) 8.66 -0.07 ( -0.80% ) USD Apr 06 2024 WebFeb 28, 2024 · Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the …

WebA globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund …

WebMar 30, 2024 · MainStay Cushing® MLP Premier Fund Inst (CSHZX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. great eastern maxgrowth plusWebFeb 28, 2024 · Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet ... great eastern maternityWebFeb 28, 2024 · Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 8.23 / 0.12 % Total Assets 718.6 Mil; Adj. Expense Ratio 1.450 % … great eastern mas 314 formWebFeb 28, 2024 · Review the latest Morningstar rating and analysis on the MainStay Cushing® MLP Premier I fund to determine if it is the right investment decision for your goals. great eastern maternity insuranceWebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... great eastern maxlinkWebfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 great eastern maxsave enhancedWebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by which earnings per share is multiplied to estimate a stock's value. Sharpe ratio measures the fund’s excess return compared to a risk-free investment. The great eastern max yield