NYLI CBRE Global Infrastructure Class I (VCRIX)

Fund Assets	1.70B
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.19%
Dividend Growth	-22.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	14.29
YTD Return	10.89%
1-Year Return	19.92%
5-Year Return	50.43%
52-Week Low	12.15
52-Week High	14.40
Beta (5Y)	n/a
Holdings	50
Inception Date	Jun 28, 2013

About VCRIX

VCRIX was founded on 2013-06-28. The Fund's investment strategy focuses on Glb Infrastructure with 1.05% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay CBRE Global Infrastructure Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay CBRE Global Infrastructure Fund; Class I Shares seeks total return. VCRIX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: VCRIX
• Share Class: Class I
• Index: FTSE Global Core Infras 50/50 Net Tax TR USD

Performance

VCRIX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%
VCRAX	Class A	1.27%
VCRVX	Investor Class	1.45%
VCRCX	Class C	2.08%

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
WEC Energy Group, Inc.	WEC	4.63%
Atmos Energy Corporation	ATO	4.24%
Norfolk Southern Corporation	NSC	4.03%
Vinci SA	DG	3.79%
PPL Corporation	PPL	3.78%
Xcel Energy Inc.	XEL	3.22%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	3.02%
Aena S.M.E., S.A.	AENA	2.99%
CMS Energy Corporation	CMS	2.98%
Pembina Pipeline Corporation	PPL	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0543	Mar 31, 2025
Dec 23, 2024	$0.05904	Dec 23, 2024
Sep 30, 2024	$0.0563	Sep 30, 2024
Jun 28, 2024	$0.0852	Jun 28, 2024
Mar 28, 2024	$0.0726	Mar 28, 2024
Dec 26, 2023	$0.06669	Dec 26, 2023