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    MainStay Cushing Royalty Energy Inc Inv (CURNX)

    4.15 Up 0.03(0.73%) Apr 29
    Prev Close:4.12
    YTD Return*:-2.62%
    Net Assets*:65.51M
    Yield*:21.98%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CURNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    OKS6.47N/A
    NS5.76N/A
    CVX5.46N/A
    ETP5.22N/A
    OXY5.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:65.51M
    Category:Equity Energy
    Annual Report Expense Ratio (net):1.82%

    Performance & Risk

    YTD Return:-2.62%
    5y Avg Return:N/A
    Rank in Category (ytd):87
    % Rank in Category (ytd):76.32%
    Beta (3y):1.28
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of energy companies involved in exploring, developing, producing, transporting, gathering and processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil, refined products or coal ("Energy Companies"). It is non-diversified. View More
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