CSHZX Mutual Fund

NAV$13.71

Fund Essentials - as of May 31, 2026

Net Assets
$415M
Expense Ratio
1.24%
Dividend Yield (Current)
7.57%
Holdings
24
Inception Date
Oct 20, 2010
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+22.96%
1 Year+23.73%
3 Year+26.53%
5 Year+21.67%
10 Year+9.91%

Asset Allocation

Stocks: 99.17%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.9.82%
ETEnergy Transfer Lp8.98%
WMBWilliams Companies Inc7.76%
DTMDT Midstream Inc5.97%
PAGPPlains Gp Holdings Lp5.70%
Top 10 Concentration: 62.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSHZX Mutual Fund Overview

CSHZX Mutual Fund (NYLI Cushing MLP Premier Fund Institutional Class) is managed by New York Life Investment Management LLC with $415.0M in net assets. CSHZX expense ratio is 1.24%, holding 24 positions across sectors including Energy, Unknown, Utilities. Inception date: 2010-10-20.

CSHZX performance shows a YTD return of 22.96%. The 1-year return is 23.73% and the 5-year return is 21.67%. CSHZX dividend yield stands at 7.57%, paid monthly.

CSHZX top holdings include Targa Resources Corp. (9.8%), Energy Transfer Lp (9.0%), Williams Companies Inc (7.8%), DT Midstream Inc (6.0%), Plains Gp Holdings Lp (5.7%). View all CSHZX holdings, sector breakdown, or dividend history.

CSHZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSHZX alternatives are available via the screener, along with tax-loss harvesting opportunities.