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% | |||