CSHZX

ActiveMin. $1M

NYLI Cushing MLP Premier Fund

Category: Other (5,046 funds)

Expense Ratio

1.25%

Annual Cost per $10K

$125.00

30-Year Fee Drag per $10K

$22,615

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+15.77%

Asset Allocation

US Equity

58%

Intl Equity

16%

Cash

Other

24%

Fee Comparison

CSHZX

1.25%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

26% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+70.24%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CSHZX at 1.25%$267,535

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,077

Cost vs index fund−$109,889

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	1yr	3yr	5yr
CSHZX	NYLI Cushing MLP Premier Fund	1.25%	+15.77%	+19.40%	+26.03%
CSHNX	NYLI Cushing MLP Premier Fund	1.49%	+15.59%	+19.15%	+25.73%
UTMAX	Victory Target Managed Allocation Fund	0.68%	+7.08%	+10.69%	+7.63%
HCIEX	The International Equity Portfolio	0.21%	+13.46%	+17.07%	+10.67%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
AFICX	American Funds Fundamental Investors	0.62%	+18.44%	+20.68%	+14.04%
HCIGX	The Institutional U.S. Equity Portfolio$1M min	0.17%	+14.83%	+18.16%	+12.87%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
DFGR	Dimensional Global Real Estate ETF	0.22%	+1.10%	—	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
FLMAX	Muirfield Fund	0.91%	+0.09%	+0.16%	+0.12%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
MIGKX	MFS Massachusetts Investors Growth Stock Fund	0.46%	+8.63%	+15.01%	+11.68%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+10.94%	+10.01%	+3.70%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+12.62%	+15.87%	+11.22%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
FEQIX	Fidelity Equity-Income Fund	0.53%	+10.91%	+14.27%	+13.75%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.42%	+13.14%	+2.91%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+11.36%	+14.08%	+9.81%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+11.87%	+12.21%	+8.76%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+13.55%	+14.98%	+9.85%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.23%	+9.16%	+10.08%
IXJ	iShares Global Healthcare ETF	0.40%	-11.97%	+5.23%	+5.11%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+10.28%	+17.73%	+9.26%
REET	iShares Global REIT ETF	0.14%	+1.60%	+4.68%	+6.27%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
TMAFX	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND	0.91%	+10.96%	+12.86%	+8.80%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+12.09%	+15.08%	+12.50%
HCEMX	The Emerging Markets Portfolio	0.46%	+18.95%	+11.82%	+5.42%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+9.89%	—	—
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+10.25%	+10.01%	+6.99%
BLNAX	Balanced Fund	1.13%	+0.06%	+0.12%	+0.09%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
GMWZX	MyDestination 2025 Fund	0.75%	+8.47%	+9.63%	+5.74%
ARB	AltShares Merger Arbitrage ETF	0.67%	+5.69%	+4.32%	+4.23%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+11.98%	+23.23%	+11.85%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+10.98%	+10.77%	+7.27%
FEIQX	Franklin Equity Income Fund	0.50%	+13.29%	+14.87%	+13.46%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
GMHZX	MyDestination 2035 Fund	0.75%	+10.17%	+12.16%	+7.84%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.97%	+12.35%	+12.91%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+14.88%	+16.52%	+10.39%
JETS	U.S. Global Jets ETF	0.60%	+40.80%	+15.19%	+8.35%
AAGPX	American Beacon Large Cap Value Fund	0.95%	+9.03%	+13.89%	+14.96%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
TGAFX	T. Rowe Price Global Allocation Fund	0.82%	+9.29%	+11.31%	+7.20%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+11.36%	+13.99%	+9.45%
TVIIX	Nuveen Lifecycle Index 2060 Fund	0.10%	+13.62%	+16.19%	+11.13%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	-2.46%	+13.05%	+2.34%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+7.49%	+11.40%	+8.40%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	-13.53%	-21.85%	-31.23%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free