NXG Mutual Funds List
Here you can find all mutual funds issued by NXG and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 1.00%
- Avg. 1 Year Return
- 41.48%
- Avg. 5 Year Return
- 26.03%
- Median Risk/Return Score
- 53 / 100
NXG Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXG NextGen Infrastructure Income Fund | Global Equity Income | Sep 28, 2012 | 1.00% | 22.91% | — | 10.97% | 50 | ||||||||
| NXG Cushing® Midstream Energy Fund | Global Equity Income, Oil & Gas | Aug 24, 2007 | 1.00% | 30.34% | 11.79% | 15.58% | 57 |
Explore top NXG Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best NXG Mutual funds by Risk/Return Score
The top NXG Mutual funds by PortfoliosLab Risk/Return Score are SRV (57) and NXG (50).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| NXG Cushing® Midstream Energy Fund | 57 | — | Aug 2007 | |
| NXG NextGen Infrastructure Income Fund | 50 | — | Sep 2012 |
Best-Performing NXG Mutual funds Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| NXG Cushing® Midstream Energy Fund | 26.03% | — | Aug 2007 |
Lowest-Cost NXG Mutual funds
The top NXG Mutual funds is SRV (1.00%).
With an average expense ratio of 1.00%, NXG Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| NXG Cushing® Midstream Energy Fund | 1.00% | — | Aug 2007 | |
| NXG NextGen Infrastructure Income Fund | 1.00% | — | Sep 2012 |
Highest-Yield NXG Mutual funds
The top NXG Mutual funds is SRV (15.58%).
Across the lineup, NXG Mutual funds show an average dividend yield of 13.28%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| NXG Cushing® Midstream Energy Fund | 15.58% | — | Aug 2007 | |
| NXG NextGen Infrastructure Income Fund | 10.97% | — | Sep 2012 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.