NYLI CBRE Global Infrastructure Class I (VCRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.04 (-0.27%)
Jul 23, 2025, 4:00 PM EDT
-0.27%
Fund Assets909.56M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover81.00%
Dividend (ttm)0.30
Dividend Yield2.04%
Dividend Growth1.70%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close14.57
YTD Return12.59%
1-Year Return16.59%
5-Year Return46.22%
52-Week Low12.62
52-Week High14.57
Beta (5Y)n/a
Holdings57
Inception DateJun 28, 2013

About VCRIX

NYLI CBRE Global Infrastructure Fund Class I is an institutional mutual fund focused on investing in listed infrastructure companies worldwide. Its primary purpose is to offer investors exposure to the essential infrastructure sector, which includes businesses involved in the development, operation, and management of assets such as utilities, energy, transportation, and communications networks. By allocating at least 80% of its net assets to securities issued by infrastructure companies, the fund seeks to provide both capital preservation and appreciation through diversified, global holdings. The fund employs an active management approach, leveraging proprietary research and a high-conviction selection process to identify opportunities across various infrastructure sectors. Its portfolio features notable holdings in utilities, energy, industrials, and real estate, reflecting the broad and defensive nature of infrastructure as an asset class. As a result, it is often considered an 'all-weather' investment, aiming to deliver stable returns and consistent growth while potentially improving the risk-adjusted return of a broader equity or real asset allocation. NYLI CBRE Global Infrastructure Fund Class I plays a significant role in institutional and diversified investment strategies seeking resilience through essential global infrastructure exposure.

Fund Family New York Life Investment Management LLC
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 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VCRQXClass R60.95%
VCRAXClass A1.27%
VCRVXInvestor Class1.45%
VCRCXClass C2.08%

Top 10 Holdings

35.79% of assets
NameSymbolWeight
WEC Energy Group, Inc.WEC4.65%
Atmos Energy CorporationATO4.26%
Norfolk Southern CorporationNSC4.05%
Vinci SADG3.80%
PPL CorporationPPL3.80%
Xcel Energy Inc.XEL3.23%
Mainstay Funds Trust - Main US Government Liquidity FundMUSXX3.04%
Aena SME SAANNSD3.00%
CMS Energy CorporationCMS2.99%
Pembina Pipeline CorporationPPL2.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1263Jun 30, 2025
Mar 31, 2025$0.0543Mar 31, 2025
Dec 23, 2024$0.05904Dec 23, 2024
Sep 30, 2024$0.0563Sep 30, 2024
Jun 28, 2024$0.0852Jun 28, 2024
Mar 28, 2024$0.0726Mar 28, 2024
Full Dividend History