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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN | Fund

$8.54

$1.29 B

9.84%

$0.84

-

Vitals

YTD Return

11.4%

1 yr return

7.7%

3 Yr Avg Return

18.6%

5 Yr Avg Return

-1.1%

Net Assets

$1.29 B

Holdings in Top 10

94.5%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN | Fund

$8.54

$1.29 B

9.84%

$0.84

-

KYN - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Kayne Anderson Energy Infrastructure Fund, Inc.
  • Fund Family Name
    Kayne Anderson Energy Infrastructure Fund, Inc. and Kayne Anderson NextGen Energy & Infrastructure, Inc.
  • Inception Date
    Sep 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

KYN - Performance

Return Ranking - Trailing

Period KYN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% N/A N/A N/A
1 Yr 7.7% N/A N/A N/A
3 Yr 18.6%* N/A N/A N/A
5 Yr -1.1%* N/A N/A N/A
10 Yr -4.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KYN Return Category Return Low Category Return High Rank in Category (%)
2022 9.9% N/A N/A N/A
2021 35.5% N/A N/A N/A
2020 -58.7% N/A N/A N/A
2019 1.2% N/A N/A N/A
2018 -27.8% N/A N/A N/A

Total Return Ranking - Trailing

Period KYN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% N/A N/A N/A
1 Yr 7.7% N/A N/A N/A
3 Yr 18.6%* N/A N/A N/A
5 Yr -1.1%* N/A N/A N/A
10 Yr -4.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KYN Return Category Return Low Category Return High Rank in Category (%)
2022 20.4% N/A N/A N/A
2021 44.1% N/A N/A N/A
2020 -50.3% N/A N/A N/A
2019 11.5% N/A N/A N/A
2018 -19.4% N/A N/A N/A

NAV & Total Return History

KYN - Holdings

Concentration Analysis

KYN Category Low Category High KYN % Rank
Net Assets 1.29 B N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 1.22 B N/A N/A N/A
Weighting of Top 10 94.47% N/A N/A N/A

Top 10 Holdings

  1. Energy Transfer, L.P. 16.14%
  2. Enterprise Products Partners L.P. 14.30%
  3. MPLX LP 9.60%
  4. Plains All American Pipeline, L.P. 9.54%
  5. Williams Companies, Inc. (The) 9.52%
  6. Targa Resources Corp. 9.18%
  7. Cheniere Energy, Inc. 7.84%
  8. Western Midstream Partners, LP 6.99%
  9. MPLX LP Convertible Preferred Units 5.83%
  10. ONEOK, Inc. 5.52%

Asset Allocation

Weighting Return Low Return High KYN % Rank
Stocks 		133.14% N/A N/A N/A
Preferred Stocks 		3.25% N/A N/A N/A
Cash 		1.91% N/A N/A N/A
Bonds 		0.14% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KYN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KYN % Rank
US 		131.63% N/A N/A N/A
Non US 		1.51% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High KYN % Rank
Cash & Equivalents 		1.91% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High KYN % Rank
US 		0.14% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

KYN - Expenses

Operational Fees

KYN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KYN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KYN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KYN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KYN - Distributions

Dividend Yield Analysis

KYN Category Low Category High KYN % Rank
Dividend Yield 9.84% N/A N/A N/A

Dividend Distribution Analysis

KYN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

KYN Category Low Category High KYN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KYN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KYN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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