Kayne Anderson Energy Infrastructure Fund
KYN
$12.37
$0.070.57%
| Weiss Ratings | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | KA Fund Advisors, LLC | |||
| Manager/Tenure (Years) | James C Baker (7), Harrison Little (1) | |||
| Website | -- | |||
| Fund Information | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.79% | |||
| Dividend | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.14% | |||
| Asset Allocation | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | -4.21% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 29.81% | |||
| 2-Year Total Return | 65.34% | |||
| 3-Year Total Return | 89.62% | |||
| 5-Year Total Return | 196.67% | |||
| Price | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.01 | |||
| 1-Month High Price | $12.48 | |||
| 52-Week Low Price | $9.89 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $13.68 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.77 | |||
| 1-Month Low NAV | $13.64 | |||
| 1-Month High NAV | $14.05 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $15.35 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.44 | |||
| Balance Sheet | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.33B | |||
| Operating Ratios | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.18% | |||
| Turnover Ratio | 51.70% | |||
| Performance | KYN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.81% | |||
| Last Bear Market Total Return | -9.53% | |||