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NXG NextGen Infrastructure Income Fund (NXG)

43.36 +1.33 (+3.16%)
At close: 4:00:03 PM EST
44.00 +0.64 (+1.48%)
After hours: 6:45:30 PM EST
Dividend
NXG announced a cash dividend of $0.60 with an ex-date of Nov. 16, 2026
Chart Range Bar
Loading chart for NXG
  • Previous Close 42.03
  • Open 42.75
  • Bid 43.00 x 20000
  • Ask 43.50 x 40000
  • Day's Range 43.00 - 44.07
  • 52 Week Range 41.48 - 65.78
  • Volume 86,222
  • Avg. Volume 86,729
  • Market Cap (intraday) 317.923M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 1.85
  • EPS (TTM) 23.38
  • Earnings Date --
  • Forward Dividend & Yield 7.20 (17.13%)
  • 1y Target Est --
  • Moby Rating Neutral

NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.

www.cushingcef.com/the-cushing-renaissance-fund/overview

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/6/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NXG
5.02%
S&P 500 (^GSPC)
7.76%

1-Year Return

NXG
1.47%
S&P 500 (^GSPC)
9.77%

3-Year Return

NXG
106.47%
S&P 500 (^GSPC)
68.96%

5-Year Return

NXG
56.05%
S&P 500 (^GSPC)
57.04%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    23.38

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

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