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Kayne Anderson NextGen Energy & Infrastructure
delisted

Kayne Anderson NextGen Energy & Infrastructure

KMF · NYSE
KMF · NYSE
6.71
USD00.00%
Kayne Anderson NextGen Energy & Infrastructure
KMF
6.71
USD00.00%

Sector weight

Sector
Equity %
Category Average
Energy
57.22%
93.62%
Utilities
41.07%
5.58%
Government
41.07%
0.00%
Municipal
41.07%
0.00%
Corporate
41.07%
17.18%
Securitized
41.07%
0.00%
Cash and Equivalents
41.07%
82.80%
Derivative
41.07%
0.03%
Basic Materials
1.15%
0.38%
Industrials
0.30%
0.32%
Financial Services
0.26%
0.02%
Consumer Cyclical
0.00%
0.08%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Communication Services
0.00%
0.00%
Technology
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
100.00%
99.54%
Europe Developed
0.00%
0.19%
United Kingdom
0.00%
0.27%
Europe Emerging
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
17.67K USD
16.66K USD
7.56K USD
Medium
65.67%
57.38%
32.26%
Large
28.63%
12.54%
9.23%
Giant
14.43%
2.31%
0.00%
Small
12.70%
21.61%
37.28%
Micro
3.38%
5.71%
21.23%

Valuation and Growth

Growth Rates
KMF.US
Category Average
Price/Prospective Earnings
15.98%
12.55%
Price/Cash Flow
6.22%
4.97%
Dividend Yield
4.93%
6.86%
Price/Book
2.24%
2.28%
Price/Sales
1.45%
0.61%
Valuation Rates
KMF.US
Category Average
Long-Term Earnings
5.83%
9.90%
Historical Earnings
-0.38%
12.13%
Cash-Flow Growth
-2.71%
0.16%
Book-Value Growth
-6.26%
-0.21%
Sales Growth
-6.32%
7.83%

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