NXG NextGen Infrastructure Income Fund
NXG
$58.68
$0.380.65%
| 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) | 2.41% | |||
| Asset Allocation | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.29% | |||
| Stock | 100.29% | |||
| U.S. Stock | 95.86% | |||
| Non-U.S. Stock | 4.43% | |||
| 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 | 4.45% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 8.32% | |||
| 90-Day Total Return | 12.93% | |||
| Year to Date Total Return | 35.00% | |||
| 1-Year Total Return | 47.11% | |||
| 2-Year Total Return | 94.19% | |||
| 3-Year Total Return | 93.04% | |||
| 5-Year Total Return | 81.30% | |||
| Price | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $56.15 | |||
| 1-Month High Price | $59.07 | |||
| 52-Week Low Price | $45.61 | |||
| 52-Week Low Price (Date) | Aug 20, 2025 | |||
| 52-Week High Price | $60.40 | |||
| 52-Week High Price (Date) | May 14, 2026 | |||
| NAV | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.94 | |||
| 1-Month Low NAV | $57.35 | |||
| 1-Month High NAV | $64.03 | |||
| 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 | 1.21 | |||
| Standard Deviation | 22.74 | |||
| Balance Sheet | NXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 356.33M | |||
| 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% | |||