NYLI CBRE Global Infrastructure Class C (VCRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
+0.09 (0.65%)
Apr 28, 2025, 4:00 PM EDT
Fund Assets 2.04B
Expense Ratio 2.08%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 0.76%
Dividend Growth -44.98%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 13.83
YTD Return 7.21%
1-Year Return 16.10%
5-Year Return 41.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 53
Inception Date Feb 28, 2019

About VCRCX

VCRCX was founded on 2019-02-28. The Fund's investment strategy focuses on Glb Infrastructure with 2.09% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay CBRE Global Infrastructure Fund; Class C Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay CBRE Global Infrastructure Fund; Class C Shares seeks total return. VCRCX invests at least 80% of its assets, net assets plus borrowings for investment purposes, in securities issued by infrastructure companies, also the Fund expects to invest primarily in equity securities of companies located in several different countries, including the United States.

Category Infrastructure
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VCRCX
Share Class Class C
Index FTSE Global Core Infras 50/50 Net Tax TR USD

Performance

VCRCX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

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 1.51 to 16.097.
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Other Share Classes

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

Symbol Share Class Expense Ratio
VCRQX Class R6 0.95%
VCRIX Class I 0.97%
VCRAX Class A 1.27%
VCRVX Investor Class 1.45%

Top 10 Holdings

35.90% of assets
Name Symbol Weight
WEC Energy Group, Inc. WEC 4.71%
Norfolk Southern Corporation NSC 4.57%
Atmos Energy Corporation ATO 4.21%
PPL Corporation PPL 3.77%
Xcel Energy Inc. XEL 3.31%
Ferrovial SE FER 3.22%
Targa Resources Corp. TRGP 3.05%
Aena S.M.E., S.A. AENA 3.03%
Pembina Pipeline Corporation PPL 3.02%
CMS Energy Corporation CMS 3.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0174 Mar 31, 2025
Dec 23, 2024 $0.02027 Dec 23, 2024
Sep 30, 2024 $0.0191 Sep 30, 2024
Jun 28, 2024 $0.0496 Jun 28, 2024
Mar 28, 2024 $0.0384 Mar 28, 2024
Dec 26, 2023 $0.03143 Dec 26, 2023
Full Dividend History