NYLI CBRE Real Estate Fund Investor Class (CRVRX)

Fund Assets	461.05M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.53%
Dividend Growth	-15.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.13
YTD Return	0.44%
1-Year Return	7.50%
5-Year Return	36.42%
52-Week Low	7.26
52-Week High	9.14
Beta (5Y)	n/a
Holdings	46
Inception Date	Feb 21, 2020

About CRVRX

CRVRX was founded on 2020-02-21. The Fund's investment strategy focuses on Real Estate. The minimum amount to invest in MainStay Funds Trust: MainStay CBRE Real Estate Fund; Investor Class Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay CBRE Real Estate Fund; Investor Class Shares seeks total return. CRVRX 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.

• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRVRX
• Share Class: Investor Class
• Index: FTSE NAREIT All Equity REITS TR

Performance

CRVRX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.6105006105005975 to 7.501.

End of interactive chart.

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%
CLARX	Class A	1.18%
CRCRX	Class C	1.93%

Top 10 Holdings

52.95% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	8.80%
Welltower Inc.	WELL	8.22%
Equinix, Inc.	EQIX	6.83%
Simon Property Group, Inc.	SPG	6.21%
Realty Income Corporation	O	6.20%
Prologis, Inc.	PLD	4.16%
Extra Space Storage Inc.	EXR	3.83%
Invitation Homes Inc.	INVH	2.98%
Digital Realty Trust, Inc.	DLR	2.93%
SBA Communications Corporation	SBAC	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0773	Mar 31, 2025
Dec 10, 2024	$0.05093	Dec 10, 2024
Sep 30, 2024	$0.0466	Sep 30, 2024
Jun 28, 2024	$0.0421	Jun 28, 2024
Mar 28, 2024	$0.0202	Mar 28, 2024
Dec 6, 2023	$0.17184	Dec 6, 2023