B
Kayne Anderson Energy Infrastructure Fund KYN
$12.05 -$0.11-0.91%
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 4.74%
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 -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
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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
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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
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Beta 1.00
Standard Deviation 19.61
Balance Sheet KYN-NYSE Click to
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Total Assets 2.28B
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%