VY® CBRE Real Estate Portfolio Class A (ICRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.95
-0.61 (-2.30%)
Mar 7, 2025, 5:00 PM EST
0.66% (1Y)
| Fund Assets | 368.00M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.38% |
| Dividend Growth | -73.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 26.56 |
| YTD Return | -1.18% |
| 1-Year Return | 3.08% |
| 5-Year Return | 30.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About ICRPX
ICRPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ICRPX
Share Class Class Adv
Index MSCI US REIT NR
Performance
ICRPX had a total return of 3.08% in the past year. Since the fund's inception, the average annual return has been 4.91%, including dividends.
Top 10 Holdings
52.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 11.02% |
| Realty Income Corporation | O | 7.26% |
| Welltower Inc. | WELL | 4.98% |
| Simon Property Group, Inc. | SPG | 4.83% |
| Prologis, Inc. | PLD | 4.53% |
| Invitation Homes Inc. | INVH | 4.24% |
| CubeSmart | CUBE | 4.24% |
| Extra Space Storage Inc. | EXR | 4.14% |
| Brixmor Property Group Inc. | BRX | 3.64% |
| Iron Mountain Incorporated | IRM | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.6195 | Jul 16, 2024 |
| Jul 13, 2023 | $2.3527 | Jul 14, 2023 |
| Jul 13, 2022 | $6.9323 | Jul 14, 2022 |
| Jul 13, 2021 | $0.5667 | Jul 14, 2021 |
| Jul 13, 2020 | $4.1719 | Jul 14, 2020 |
| Jul 12, 2019 | $0.8083 | Jul 15, 2019 |