MainStay Cushing MLP Premier Fund Class I (CSHZX)

8.62 +0.08 (+0.97%) At close: 08:00PM EDT

• Previous Close: 8.54
• YTD Return: 23.68%
• Expense Ratio (net): 1.35%
• Category: Energy Limited Partnership
• Last Cap Gain: -24.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 570.68M
• Beta (5Y Monthly): 1.87
• Yield: 12.86%
• 5y Average Return: N/A
• Holdings Turnover: 33.00%
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: Oct 20, 2010