NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.07
+0.01 (0.07%)
May 9, 2025, 4:00 PM EDT
12.47% (1Y)
| Fund Assets | 234.45M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.86% |
| Dividend Growth | -22.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.06 |
| YTD Return | 8.09% |
| 1-Year Return | 14.74% |
| 5-Year Return | 53.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Feb 21, 2020 |
About VCRQX
VCRQX was founded on 2020-02-21. The Fund's investment strategy focuses on Glb Infrastructure with 0.95% total expense ratio. MainStay Funds Trust: MainStay CBRE Global Infrastructure Fund; Class R6 Shares seeks total return. VCRQX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCRQX
Share Class Class R6
Index FTSE Global Core Infras 50/50 Net Tax TR USD
Performance
VCRQX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0567 | Mar 31, 2025 |
| Dec 23, 2024 | $0.06142 | Dec 23, 2024 |
| Sep 30, 2024 | $0.0579 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0852 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0739 | Mar 28, 2024 |
| Dec 26, 2023 | $0.06847 | Dec 26, 2023 |