CSHCX
ActiveNYLI Cushing MLP Premier Fund
Category: Other (5,046 funds)
Expense Ratio
2.24%
Annual Cost per $10K
$224.00
30-Year Fee Drag per $10K
$35,771
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+14.65%
Asset Allocation
US Equity
58%Intl Equity
16%Cash
2%Other
24%Fee Comparison
CSHCX
2.24%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%126% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+65.29%3Y
Compare to
Fee Impact Calculator
$
%
CSHCX at 2.24%$201,760
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$178,853
Cost vs index fund−$175,664
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| CSHCX | NYLI Cushing MLP Premier Fund | 2.24% |
| CSHNX | NYLI Cushing MLP Premier Fund | 1.49% |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| UTMAX | Victory Target Managed Allocation Fund | 0.68% |
| CFNEX | American Funds Fundamental Investors | 0.86% |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| FNNEX | New Economy Fund | 0.47% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| OWLSX | Old Westbury Large Cap Strategies Fund | 1.09% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| HCIEX | The International Equity Portfolio | 0.21% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| HCIGX | The Institutional U.S. Equity Portfolio$1M min | 0.17% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| FLPCX | Fidelity Low-Priced Stock Fund | 1.40% |
| DFGR | Dimensional Global Real Estate ETF | 0.22% |
| FINHX | Fidelity Equity-Income Fund | — |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| FLMAX | Muirfield Fund | 0.91% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| SVAAX | Federated Hermes Strategic Value Dividend Fund | 1.06% |
| YACKX | AMG Yacktman Fund$1M min | 0.62% |
| PAEBX | Putnam Dynamic Asset Allocation Growth Fund | 0.68% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| JAFVX | Strategic Equity Allocation Trust | 0.92% |
| FKALX | Federated Hermes Kaufmann Small Cap Fund | 1.36% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| ARBCX | THE ARBITRAGE FUND | 1.71% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| TTMIX | T. Rowe Price Communications & Technology Fund | 0.67% |
| FHCLX | Select Health Care Portfolio | — |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| PRJAX | PGIM Jennison Global Opportunities Fund | 1.08% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| MIGFX | MFS Massachusetts Investors Growth Stock Fund | 0.71% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| DIEZX | Destinations International Equity Fund | 1.07% |
| CGGEX | American Funds Global Growth Portfolio | 1.07% |
| FDVLX | Fidelity Value Fund | 0.68% |
| VHGEX | VANGUARD GLOBAL EQUITY FUND | 0.39% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| PSGFX | SAM Strategic Growth Portfolio | 1.07% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| TTFIX | Nuveen Lifecycle 2045 Fund | 0.68% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| HMEAX | Nexpoint Merger Arbitrage Fund | 2.25% |
| LMMRX | ClearBridge Dividend Strategy Fund | 1.35% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| FIAOX | Fidelity Equity Dividend Income Fund | 0.83% |
| PFLJX | Principal LifeTime 2050 Fund | 0.88% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| VGELX | VANGUARD ENERGY FUND | 0.45% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| MGISX | GLOBAL FRANCHISE PORTFOLIO | 0.83% |
| TCLPX | Nuveen Lifecycle 2050 Fund | 0.69% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| PCGJX | SAM Conservative Growth Portfolio | 0.94% |
| PGTIX | T. Rowe Price Global Technology Fund, Inc. | 0.78% |
| PAGSX | T. Rowe Price Global Stock Fund | 1.06% |
| BEGRX | Franklin Mutual Beacon Fund | 1.27% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| AXBAX | Columbia Capital Allocation Aggressive Portfolio | 1.03% |
| EAGL | Eagle Capital Select Equity ETF | 0.80% |
| GQRPX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | 0.70% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| PCHSX | Putnam Global Health Care Fund | 1.04% |
| NMAVX | Nuance Mid Cap Value Fund | 0.81% |
| TMAFX | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.91% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| RYTRX | Royce Small-Cap Total Return Fund | 1.21% |
| CPCLX | Calamos Phineus Long/Short Fund | 2.44% |
| FBTAX | Fidelity Advisor Biotechnology Fund | 1.71% |
| FRVFX | Franklin Small Cap Value Fund | 1.72% |
| FIQOX | Fidelity Worldwide Fund | 1.06% |
| FISEX | Franklin Equity Income Fund | 0.83% |
| BLNAX | Balanced Fund | 1.13% |
| AMANX | Amana Income Fund | 1.01% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| BRBCX | BlackRock Tactical Opportunities Fund | 1.04% |
| AAGPX | American Beacon Large Cap Value Fund | 0.95% |
| HFCSX | Hennessy Focus Fund | 1.49% |
| PLTAX | Principal LifeTime 2060 Fund | 1.20% |
| LGMCX | Loomis Sayles Global Allocation Fund | 1.91% |
| PHLQX | PGIM Jennison Health Sciences Fund | 0.77% |
| LTFDX | Principal LifeTime 2055 Fund | 1.20% |
| CTDCX | American Funds College 2036 Fund | 1.55% |
| GMWZX | MyDestination 2025 Fund | 0.75% |
| MAAGX | MFS Aggressive Growth Allocation Fund | 1.02% |
| GMHZX | MyDestination 2035 Fund | 0.75% |
| ERBAX | Eaton Vance Equity Strategy Fund | 1.12% |
| GCEAX | AB Global Core Equity Portfolio | 1.03% |
| AAOTX | American Funds 2065 Target Date Retirement Fund | 0.73% |
| LTRDX | Principal LifeTime 2045 Fund | 0.86% |
| MGLAX | MFS Global Real Estate Fund | 1.18% |
| GABAX | The Gabelli Asset Fund | 1.33% |
| llscx | Longleaf Partners Small Cap Fund | 0.95% |
| PGROX | BNY Mellon Worldwide Growth Fund, Inc. | 1.13% |
| PENNX | Royce Small-Cap Fund | 0.93% |
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