NXG
2 active listed funds · aggregate common net assets $429M (sum of latest reported or calculated figures) · categories: Energy & Natural Resources, Infrastructure · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | 3.89% premium | +1.71 | 14.43% | 18.73% | 3.52% | — | $429M | +17.26% | Energy & Natural Resources |
| NXG NXG NextGen Infrastructure Income Fund | 4.80% premium | +1.51 | 13.71% | 12.91% | 4.88% | — | — | +15.17% | Infrastructure |
Recent fund news
- NXG NextGen Infrastructure Income Fund (NYSE:NXG) Stock Price Down 4% – Time to Sell? — NXG, Defense World, Oct 15, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.