NYLI CBRE Real Estate Class C (CRCRX)
| Fund Assets | 292.25M |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.23% |
| Dividend Growth | -42.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | -0.65% |
| 1-Year Return | 0.25% |
| 5-Year Return | 38.85% |
| 52-Week Low | 8.68 |
| 52-Week High | 10.87 |
| Beta (5Y) | 1.11 |
| Holdings | 46 |
| Inception Date | Jan 17, 2003 |
About CRCRX
CRCRX was founded on 2003-01-17. The Fund's investment strategy focuses on Real Estate with 1.92% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay CBRE Real Estate Fund; Class C Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay CBRE Real Estate Fund; Class C Shares seeks total return. CRCRX 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
CRCRX had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0174 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0501 | Mar 31, 2025 |
| Dec 10, 2024 | $0.02456 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0265 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0234 | Jun 28, 2024 |
| Dec 6, 2023 | $0.15522 | Dec 6, 2023 |