NXG NextGen Infrastructure Income Fund
NXG
$44.71
$0.591.34%
| 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 (1), Todd Sunderland (1) | |||
| 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) | 3.35% | |||
| Asset Allocation | NXG-NYSE | Click to Compare |
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| Cash | 7.58% | |||
| Stock | 92.42% | |||
| U.S. Stock | 89.09% | |||
| Non-U.S. Stock | 3.33% | |||
| 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 | 8.09% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -5.00% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 20.44% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 19.77% | |||
| 5-Year Total Return | 83.61% | |||
| Price | NXG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $37.99 | |||
| 1-Month High Price | $48.05 | |||
| 52-Week Low Price | $34.97 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $53.44 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | NXG-NYSE | Click to Compare |
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| Nav | $43.02 | |||
| 1-Month Low NAV | $36.92 | |||
| 1-Month High NAV | $44.53 | |||
| 52-Week Low NAV | $36.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.86 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | NXG-NYSE | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 26.09 | |||
| Balance Sheet | NXG-NYSE | Click to Compare |
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| Total Assets | 151.84M | |||
| Operating Ratios | NXG-NYSE | Click to Compare |
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| Expense Ratio | 2.77% | |||
| Turnover Ratio | 127.04% | |||
| Performance | NXG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 33.67% | |||
| Last Bear Market Total Return | -8.64% | |||