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SRV
Cushing MLP & Infrastructure Total Return Fund of Benef Interest
Analysis
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SRV Mutual Fund Price & Analysis

Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.
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SRV Mutual Fund Chart & Stats

Previous Close44.07
Sub-CategoryInfrastructure and Real Estate
Total LiabilitiesN/A
Next Dividend Ex-Date
May 15, 2025
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (12.25%)
CategoryAlternative
Total AssetsN/A
Shares OutstandingN/A
52-Week Range36.53 - 50.61

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