NXG NextGen Infrastructure Income Fund
NXG
$51.30
$0.270.53%
| 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 (2), Todd Sunderland (2) | |||
| 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) | 3.10% | |||
| Asset Allocation | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 96.10% | |||
| Non-U.S. Stock | 3.46% | |||
| 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 | 2.43% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 21.53% | |||
| 2-Year Total Return | 83.53% | |||
| 3-Year Total Return | 48.55% | |||
| 5-Year Total Return | 62.14% | |||
| Price | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $49.84 | |||
| 1-Month High Price | $51.31 | |||
| 52-Week Low Price | $37.99 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $53.09 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| NAV | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $51.38 | |||
| 1-Month Low NAV | $47.09 | |||
| 1-Month High NAV | $52.01 | |||
| 52-Week Low NAV | $36.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.01 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 21.50 | |||
| Balance Sheet | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 208.01M | |||
| Operating Ratios | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.77% | |||
| Turnover Ratio | 127.04% | |||
| Performance | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.52% | |||
| Last Bear Market Total Return | -8.64% | |||