B
Kayne Anderson Energy Infrastructure Fund KYN
$11.73 -$0.17-1.43%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KYN-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B+
Risk Index Fair
Risk Grade C+
Company Info KYN-NYSE Click to
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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
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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
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Dividend Yield 5.75%
Dividend KYN-NYSE Click to
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Dividend Yield (Forward) 5.14%
Asset Allocation KYN-NYSE Click to
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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
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7-Day Total Return -4.06%
30-Day Total Return -10.49%
60-Day Total Return -6.93%
90-Day Total Return -6.54%
Year to Date Total Return -2.25%
1-Year Total Return 26.36%
2-Year Total Return 60.55%
3-Year Total Return 58.50%
5-Year Total Return 227.19%
Price KYN-NYSE Click to
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Closing Price --
1-Month Low Price $10.49
1-Month High Price $12.55
52-Week Low Price $9.55
52-Week Low Price (Date) May 03, 2024
52-Week High Price $13.68
52-Week High Price (Date) Nov 29, 2024
NAV KYN-NYSE Click to
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Nav $13.45
1-Month Low NAV $12.56
1-Month High NAV $14.19
52-Week Low NAV $11.27
52-Week Low NAV (Date) May 03, 2024
52-Week High NAV $15.35
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation KYN-NYSE Click to
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Beta 0.99
Standard Deviation 19.10
Balance Sheet KYN-NYSE Click to
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Total Assets 2.47B
Operating Ratios KYN-NYSE Click to
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Expense Ratio 5.18%
Turnover Ratio 51.70%
Performance KYN-NYSE Click to
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Last Bull Market Total Return 37.81%
Last Bear Market Total Return -9.53%