- CUSIP
- 231647207
- Issuer
- NXG
- Inception Date
- Sep 28, 2012
- Category
- Global Equity Income
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NXG Performance Chart
NXG NextGen Infrastructure Income Fund (NXG) is up 22.4% since the beginning of the year. NXG is currently trading at $59 per share.
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Returns By Period
NXG NextGen Infrastructure Income Fund (NXG) has returned 22.37% so far this year and 36.05% over the past 12 months.
NXG NextGen Infrastructure Income Fund
- 1D
- -2.54%
- 1M
- 1.18%
- YTD
- 22.37%
- 6M
- 20.60%
- 1Y
- 36.05%
- 3Y*
- 34.13%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NXG Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 2022, NXG's average daily return is +0.11%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2024 with a return of +25.0%, while the worst month was Dec 2024 at -13.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NXG closed higher 57% of trading days. The best single day was Sep 1, 2023 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.54% | 7.81% | 2.43% | 5.36% | 2.35% | 1.20% | 22.37% | ||||||
| 2025 | 6.56% | -0.10% | -0.25% | -5.02% | 7.92% | 7.96% | 6.72% | -10.39% | 4.71% | 3.84% | 1.60% | 1.48% | 25.98% |
| 2024 | -2.74% | 5.60% | 11.35% | 3.35% | 6.91% | 0.42% | -4.08% | 4.29% | 4.81% | 4.87% | 24.99% | -13.32% | 51.16% |
| 2023 | 8.17% | -4.91% | -5.04% | 0.06% | -0.60% | 7.74% | 3.79% | -8.50% | 5.57% | -9.98% | -2.01% | 12.94% | 4.54% |
| 2022 | 4.26% | -9.54% | -5.68% |
Benchmark Metrics
NXG NextGen Infrastructure Income Fund has an annualized alpha of 24.48%, beta of 0.51, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 02, 2022.
- This fund captured 57.15% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -198.19%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.51 may look defensive, but with R2 of 0.10 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.10 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.48%
- Beta
- 0.51
- R²
- 0.10
- Upside Capture
- 57.15%
- Downside Capture
- -198.19%
Expense Ratio
NXG has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NXG ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NXG NextGen Infrastructure Income Fund (NXG) and compare them to S&P 500 Index.
| NXG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | — | — |
| Martin ratioReturn relative to average drawdown | 7.55 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
NXG NextGen Infrastructure Income Fund provided a 11.02% dividend yield over the last twelve months, with an annual payout of $6.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $6.48 | $6.48 | $6.48 | $4.26 | $0.43 |
Dividend yield | 11.02% | 12.83% | 14.15% | 12.00% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for NXG NextGen Infrastructure Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.00 | $2.70 | ||||||
| 2025 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $6.48 |
| 2024 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $6.48 |
| 2023 | $0.21 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.54 | $0.54 | $0.54 | $0.54 | $4.26 |
| 2022 | $0.21 | $0.21 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NXG NextGen Infrastructure Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NXG NextGen Infrastructure Income Fund was 26.14%, occurring on Apr 7, 2025. Recovery took 57 trading sessions.
The current NXG NextGen Infrastructure Income Fund drawdown is 2.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -26.14%Apr 2025 | 2mo 10d | 2mo 24d | 5mo 4dJan 2025 - Jun 2025 |
2023 bear market2023 | -23.32%Oct 2023 | 23d | 5mo 3d | 5mo 26dSep 2023 - Mar 2024 |
2024 bear market2024 | -22.91%Dec 2024 | 17d | 1mo 6d | 1mo 23dDec 2024 - Jan 2025 |
2023 correction2023 | -19.89%Mar 2023 | 3mo 18d | 5mo 23d | 9mo 11dDec 2022 - Sep 2023 |
2024 correction2024 | -16.96%Aug 2024 | 1mo 26d | 1mo 13d | 3mo 9dJun 2024 - Sep 2024 |
Drawdown Indicators
| NXG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -9.10% | -17.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | — | — |
Current DrawdownCurrent decline from peak | -2.54% | -2.97% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -1.13% | -5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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