NXG NextGen Infrastructure Income Fund
NXG
$56.61
$0.581.04%
| Weiss Ratings | NXG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NXG-NYSE | Click to Compare |
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| Provider | Cushing Asset Management LP | |||
| Manager/Tenure (Years) | John Musgrave (2), Todd Sunderland (2) | |||
| Website | http://www.cushingasset.com | |||
| Fund Information | NXG-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NXG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | NXG-NYSE | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 94.14% | |||
| Non-U.S. Stock | 3.59% | |||
| 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 |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -4.99% | |||
| Year to Date Total Return | 28.69% | |||
| 1-Year Total Return | 25.02% | |||
| 2-Year Total Return | 63.12% | |||
| 3-Year Total Return | 143.25% | |||
| 5-Year Total Return | 83.77% | |||
| Price | NXG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $53.76 | |||
| 1-Month High Price | $57.26 | |||
| 52-Week Low Price | $47.83 | |||
| 52-Week Low Price (Date) | Nov 18, 2025 | |||
| 52-Week High Price | $64.71 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | NXG-NYSE | Click to Compare |
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| Nav | $55.18 | |||
| 1-Month Low NAV | $53.45 | |||
| 1-Month High NAV | $57.13 | |||
| 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 |
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| Beta | 1.03 | |||
| Standard Deviation | 22.11 | |||
| Balance Sheet | NXG-NYSE | Click to Compare |
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| Total Assets | 391.90M | |||
| Operating Ratios | NXG-NYSE | Click to Compare |
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| Expense Ratio | 2.77% | |||
| Turnover Ratio | 76.39% | |||
| Performance | NXG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 47.25% | |||
| Last Bear Market Total Return | -8.64% | |||