Cshzx fund fact sheet

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August undefined, 2024

WebApr 6, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited … WebFeb 26, 2024 · Discover historical prices for CSHZX stock on Yahoo Finance. View daily, weekly or monthly format back to when MainStay Cushing MLP Premier Fund stock was issued.

Fidelity Advisor Semiconductors Fund

WebPlease consider the investment objectives, risks, charges and expenses of any U.S. Registered open-end fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained by calling 1-800-330-7348 or visiting the applicable fund page on this site. WebFeb 28, 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSHZX’s performance objective and investment process is for both security … smart construction office

MainStay Cushing® MLP Premier I CSHZX Fund Analysis

WebMar 30, 2024 · MainStay Cushing® MLP Premier Fund Inst (CSHZX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. WebThe fund will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. ... Quarterly Fund Fact Sheet (PDF) 02/23. Summary Prospectus (PDF) 01/23. Prospectus (PDF) 01/23. Statement of additional … WebFeb 26, 2024 · Discover historical prices for CSHZX stock on Yahoo Finance. View daily, weekly or monthly format back to when MainStay Cushing MLP Premier Fund stock was … hillcrest stables woodinville

MainStay Cushing® MLP Premier Fund (CSHZX)

WebApr 11, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships ("MLPs") and MLP-related investments. ... Mutual Fund: Oldest Share Symbol: CSHZX: Equity Style: Mid Cap/Value: Fixed Income Style--Broad Asset Class: Sector … WebAbout CSHZX. The investment seeks current income and capital appreciation. The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for ... smart construction retrofit kitWeb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the … hillcrest street masterton

"WebFund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x Price to Earnings (12-Month Trailing) 23.15x 24.46x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.81 — R-Squared 0.78 — Sharpe Ratio 0.01 0.38 " - Cshzx fund fact sheet

Cshzx fund fact sheet

WebWashington Mutual Investors Fund (Class A Fund 1 AWSHX) seeks to produce income and provide an opportunity for growth of principal consistent with sound common stock investing. ... Quarterly Fund Fact Sheet (PDF) 01/23. Quarterly Attribution Report (PDF) 01/23. Single Sheet (PDF) 11/22. Summary Prospectus (PDF) 07/22. WebFeb 28, 2024 · Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the …

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WebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by which earnings per share is multiplied to estimate a stock's value. Sharpe ratio measures the fund’s excess return compared to a risk-free investment. The WebApr 4, 2024 · Get Mainstay Cushing MLP Premier Fund (CSHZX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.

WebFeb 28, 2024 · CSHZX: MainStay Cushing MLP Premier Fund, Class I - Fund Performance Chart. Get the lastest Fund Performance for MainStay Cushing MLP Premier Fund, …

WebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... WebFact Sheet December 31, 2024 JPMorgan Income Fund I Shares Page 2 of 2 Holdings Sectors (%) Cash/Cash-Equivalent 0.0 Corporate (Investment Grade) 4.7 EMD USD Denominated Debt 6.0 Non Agency MBS 10.4 Agency MBS 10.5 Asset Backed Securities 18.0 CMBS 25.1 Corporate (High Yield) 25.8 Fund exposure may be more or less than …

WebSector Weightings (%) Sector (s) CSHZX. Basic Materials 0.00%. Consumer Cyclical 0.00%. Financial Services 0.00%. Real Estate 0.00%. Consumer Defensive 0.00%. Healthcare …

WebFeb 28, 2024 · Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 8.23 / 0.12 % Total Assets 718.6 Mil; Adj. Expense Ratio 1.450 % … smart construction shelby ncWebA globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund … hillcrest storage spartanburgWebCSHZX A complete MainStay Cushing MLP Premier Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest … hillcrest street tempeWeb2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations … hillcrest streetWebFeb 25, 2024 · CSHZX: MainStay Cushing MLP Premier Fund, Class I - Class Information. Get the lastest Class Information for MainStay Cushing MLP Premier Fund, Class I from Zacks Investment Research hillcrest storage shedsWebfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 hillcrest stornowayWebThe Fund invests in midstream energy companies . and MLPs to provide income and growth potential. Dynamic investment process. ... CSHZX . All data as of 12/31/22 . … hillcrest studio apartments cleethorpes