NYLI CBRE Real Estate Class A (CLARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
+0.01 (0.12%)
Jul 11, 2025, 4:00 PM EDT
-1.10%
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.

Fund Family MainStay Fds I
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol CLARX
Share Class Class A
Index FTSE NAREIT All Equity REITS TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VREQX Class R6 0.74%
CRARX Class I 0.83%
CRVRX Investor Class 1.25%
CRCRX Class C 1.93%

Top 10 Holdings

55.90% of assets
Name 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%
View More Holdings

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
Full Dividend History