Kayne Anderson Energy Infrastructure Fund
KYN
$12.05
-$0.11-0.91%
Weiss Ratings | KYN-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | KYN-NYSE | Click to Compare |
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Provider | KA Fund Advisors, LLC | |||
Manager/Tenure (Years) | James C Baker (7), Harrison Little (1) | |||
Website | -- | |||
Fund Information | KYN-NYSE | Click to Compare |
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Fund Name | Kayne Anderson Energy Infrastructure Fund | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Sep 28, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KYN-NYSE | Click to Compare |
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Dividend Yield | 4.74% | |||
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Dividend Yield (Forward) | 5.14% | |||
Asset Allocation | KYN-NYSE | Click to Compare |
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Cash | 0.03% | |||
Stock | 138.79% | |||
U.S. Stock | 122.70% | |||
Non-U.S. Stock | 16.09% | |||
Bond | 0.21% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.21% | |||
Preferred | 1.73% | |||
Convertible | 0.00% | |||
Other Net | -40.76% | |||
Price History | KYN-NYSE | Click to Compare |
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7-Day Total Return | -3.31% | |||
30-Day Total Return | 0.24% | |||
60-Day Total Return | -7.60% | |||
90-Day Total Return | -4.83% | |||
Year to Date Total Return | 0.23% | |||
1-Year Total Return | 27.86% | |||
2-Year Total Return | 62.76% | |||
3-Year Total Return | 62.37% | |||
5-Year Total Return | 193.67% | |||
Price | KYN-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.75 | |||
1-Month High Price | $12.54 | |||
52-Week Low Price | $9.64 | |||
52-Week Low Price (Date) | May 30, 2024 | |||
52-Week High Price | $13.68 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | KYN-NYSE | Click to Compare |
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Nav | $13.75 | |||
1-Month Low NAV | $13.38 | |||
1-Month High NAV | $13.98 | |||
52-Week Low NAV | $11.35 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $15.35 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | KYN-NYSE | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 19.61 | |||
Balance Sheet | KYN-NYSE | Click to Compare |
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Total Assets | 2.28B | |||
Operating Ratios | KYN-NYSE | Click to Compare |
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Expense Ratio | 5.18% | |||
Turnover Ratio | 51.70% | |||
Performance | KYN-NYSE | Click to Compare |
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Last Bull Market Total Return | 37.81% | |||
Last Bear Market Total Return | -9.53% | |||