Kayne Anderson Energy Infrastructure Fund
KYN
$14.81
$0.140.95%
| 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 (8), Harrison Little (2) | |||
| 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 | 2.66% | |||
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| Dividend Yield (Forward) | 5.48% | |||
| Asset Allocation | KYN-NYSE | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 136.24% | |||
| U.S. Stock | 116.33% | |||
| Non-U.S. Stock | 19.91% | |||
| Bond | 0.20% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 1.50% | |||
| Convertible | 0.00% | |||
| Other Net | -38.01% | |||
| Price History | KYN-NYSE | Click to Compare |
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| 7-Day Total Return | 6.54% | |||
| 30-Day Total Return | 10.91% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | 33.41% | |||
| 1-Year Total Return | 39.41% | |||
| 2-Year Total Return | 51.88% | |||
| 3-Year Total Return | 115.44% | |||
| 5-Year Total Return | 164.14% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $13.60 | |||
| 1-Month High Price | $14.67 | |||
| 52-Week Low Price | $11.32 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $15.07 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| NAV | KYN-NYSE | Click to Compare |
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| Nav | $16.96 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $16.96 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| Beta / Standard Deviation | KYN-NYSE | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.15 | |||
| Balance Sheet | KYN-NYSE | Click to Compare |
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| Total Assets | 2.61B | |||
| Operating Ratios | KYN-NYSE | Click to Compare |
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| Expense Ratio | 5.18% | |||
| Turnover Ratio | 18.60% | |||
| Performance | KYN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 24.74% | |||
| Last Bear Market Total Return | -9.53% | |||