NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
13.92% (1Y)
| Fund Assets | 872.26M |
| Expense Ratio | 2.08% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.01% |
| Dividend Growth | -51.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 13.75 |
| YTD Return | 12.21% |
| 1-Year Return | 15.20% |
| 5-Year Return | 28.03% |
| 52-Week Low | 11.55 |
| 52-Week High | 13.94 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Feb 28, 2019 |
About VCRCX
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.
Fund Family New York Life Investment Management LLC
Category Infrastructure
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VCRCX
Index FTSE Global Core Infras 50/50 Net Tax TR USD
Performance
VCRCX had a total return of 15.20% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Top 10 Holdings
37.99% of assets| Name | Symbol | Weight |
|---|---|---|
| WEC Energy Group, Inc. | WEC | 4.42% |
| CSX Corporation | CSX | 4.34% |
| Targa Resources Corp. | TRGP | 4.30% |
| Atmos Energy Corporation | ATO | 4.03% |
| Pembina Pipeline Corporation | PPL | 3.76% |
| American Tower Corporation | AMT | 3.75% |
| PG&E Corporation | PCG | 3.59% |
| Vinci SA | DG | 3.31% |
| Equinix, Inc. | EQIX | 3.29% |
| PPL Corporation | PPL | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.032 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0915 | Jun 30, 2023 |