NXG NextGen Infrastructure Income Fund
NXG
$42.03
-$3.32-7.32%
| Weiss Ratings | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cushing Asset Management LP | |||
| Manager/Tenure (Years) | John Musgrave (3), Todd Sunderland (3) | |||
| Website | http://www.cushingasset.com | |||
| Fund Information | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NXG NextGen Infrastructure Income Fund | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.37% | |||
| Stock | 97.63% | |||
| U.S. Stock | 95.82% | |||
| Non-U.S. Stock | 1.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -10.83% | |||
| 30-Day Total Return | -18.17% | |||
| 60-Day Total Return | -16.70% | |||
| 90-Day Total Return | -20.65% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | -0.06% | |||
| 2-Year Total Return | 34.05% | |||
| 3-Year Total Return | 82.28% | |||
| 5-Year Total Return | 37.19% | |||
| Price | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $43.84 | |||
| 1-Month High Price | $57.99 | |||
| 52-Week Low Price | $43.84 | |||
| 52-Week Low Price (Date) | Oct 22, 2026 | |||
| 52-Week High Price | $64.71 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.61 | |||
| 1-Month Low NAV | $48.23 | |||
| 1-Month High NAV | $57.85 | |||
| 52-Week Low NAV | $46.23 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $64.84 | |||
| 52-Week High Price (Date) | May 05, 2026 | |||
| Beta / Standard Deviation | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 21.92 | |||
| Balance Sheet | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 370.49M | |||
| Operating Ratios | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.77% | |||
| Turnover Ratio | 76.39% | |||
| Performance | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.25% | |||
| Last Bear Market Total Return | -8.64% | |||