Nasdaq - Delayed Quote • USD
MainStay Funds Trust - MainStay Cushing Energy Income Fund (CURNX)
As of December 17 at 8:00 PM EST. Market Open.
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1.7800 - YTD Return -37.78%
- Expense Ratio 1.58%
- Category Equity Energy
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 16.04M
- Beta (5Y Monthly) 2.07
- Yield 7.03%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.13
- Inception Date Jul 11, 2014
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 securities 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.
MainStay
Fund Family
Equity Energy
Fund Category
16.04M
Net Assets
2014-07-11
Inception Date
Performance Overview: CURNX
Trailing returns as of 4/30/2020. Category is Equity Energy.
Holdings: CURNX
Top 10 Holdings (46.59% of Total Assets)
Sector Weightings
SectorCURNX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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