NYLI CBRE Real Estate Class A (CLARX)
Fund Assets | 292.25M |
Expense Ratio | 1.18% |
Min. Investment | $15,000 |
Turnover | n/a |
Dividend (ttm) | 0.21 |
Dividend Yield | 2.46% |
Dividend Growth | -25.33% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 8.08 |
YTD Return | 0.05% |
1-Year Return | 1.39% |
5-Year Return | 44.41% |
52-Week Low | 7.27 |
52-Week High | 9.16 |
Beta (5Y) | n/a |
Holdings | 46 |
Inception Date | Dec 20, 2002 |
About CLARX
CLARX was founded on 2002-12-20. The Fund's investment strategy focuses on Real Estate with 1.17% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay CBRE Real Estate Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay CBRE Real Estate Fund; Class A Shares seeks total return. CLARX invests at least 80% of its assets in common and preferred stocks of US real estate investment trusts and other real estate companies, also the Fund is non-diversified, which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund.
Performance
CLARX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
55.90% of assetsName | Symbol | Weight |
---|---|---|
American Tower Corporation | AMT | 9.44% |
Welltower Inc. | WELL | 9.28% |
Equinix, Inc. | EQIX | 7.35% |
Simon Property Group, Inc. | SPG | 6.31% |
Prologis, Inc. | PLD | 5.17% |
Extra Space Storage Inc. | EXR | 3.81% |
Realty Income Corporation | O | 3.75% |
VICI Properties Inc. | VICI | 3.61% |
Digital Realty Trust, Inc. | DLR | 3.60% |
SBA Communications Corporation | SBAC | 3.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.0376 | Jun 30, 2025 |
Mar 31, 2025 | $0.0781 | Mar 31, 2025 |
Dec 10, 2024 | $0.04648 | Dec 10, 2024 |
Sep 30, 2024 | $0.0486 | Sep 30, 2024 |
Jun 28, 2024 | $0.0421 | Jun 28, 2024 |
Mar 28, 2024 | $0.0213 | Mar 28, 2024 |