CSHNX Mutual Fund

CSHNX Mutual Fund

NAV$13.26
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.46%
Dividend Yield (Current)
9.79%
Holdings
26
Inception Date
Jul 11, 2014
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+27.53%
1 Year+26.80%
3 Year+25.00%
5 Year+22.84%
10 Year+9.80%

Asset Allocation

Stocks: 99.17%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred9.82%
ETEnergy Transfer8.98%
WMBWilliams Cos. Inc.7.76%
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)
9.79%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSHNX Mutual Fund Overview

CSHNX Mutual Fund (NYLI Cushing MLP Premier Fund Investor Class) is managed by New York Life Investment Management LLC with $2.6M in net assets. CSHNX expense ratio is 1.46%, holding 26 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-07-11.

CSHNX performance shows a YTD return of 27.53%. The 1-year return is 26.80% and the 5-year return is 22.84%. CSHNX dividend yield stands at 9.79%, paid monthly.

CSHNX top holdings include Targa Resources Corp Preferred (9.8%), Energy Transfer (9.0%), Williams Cos. Inc. (7.8%), DT Midstream Inc (6.0%), Plains Gp Holdings Lp (5.7%). Go to all CSHNX holdings, CSHNX sectors, or CSHNX dividends.

CSHNX can be compared against other funds. Use CSHNX overlap to find shared positions, or CSHNX vs another fund for a side-by-side view. CSHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.