VY® CBRE Global Real Estate Portfolio Class A (ICRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Jul 2, 2025, 4:00 PM EDT
7.17% (1Y)
| Fund Assets | 232.66M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.53% |
| Dividend Growth | 11.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 10.16 |
| YTD Return | 4.85% |
| 1-Year Return | 9.99% |
| 5-Year Return | 33.68% |
| 52-Week Low | 8.76 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | n/a |
About ICRNX
ICRNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ICRNX
Share Class Class Adv
Index FTSE EPRA Nareit Developed NR USD
Performance
ICRNX had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
40.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.38% |
| Simon Property Group, Inc. | SPG | 6.47% |
| Realty Income Corporation | O | 5.45% |
| Equinix, Inc. | EQIX | 4.51% |
| Public Storage | PSA | 3.72% |
| Extra Space Storage Inc. | EXR | 3.06% |
| Digital Realty Trust, Inc. | DLR | 2.79% |
| Regency Centers Corporation | REG | 2.36% |
| Prologis, Inc. | PLD | 2.36% |
| Unibail-Rodamco-Westfield | URW | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.2575 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2305 | Jul 14, 2023 |
| Jul 13, 2022 | $0.8812 | Jul 14, 2022 |
| Jul 13, 2021 | $0.2931 | Jul 14, 2021 |
| Jul 13, 2020 | $1.5466 | Jul 14, 2020 |
| Oct 1, 2019 | $0.0006 | Oct 2, 2019 |