NYLI CBRE Global Infrastructure Class R6 (VCRQX)
| Fund Assets | 1.31B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.11% |
| Dividend Growth | 2.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.45 |
| YTD Return | 12.25% |
| 1-Year Return | 9.81% |
| 5-Year Return | 46.92% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.81 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Feb 21, 2020 |
About VCRQX
NYLI CBRE Global Infrastructure Fund Class R6 is an open-end mutual fund that focuses on providing broad exposure to the global listed infrastructure sector. The fund invests at least 80% of its assets in securities issued by infrastructure companies, which are essential for supporting economic growth and daily life. Key areas targeted include utilities, energy, transportation, and communication networks, providing diversified access to assets such as electricity grids, pipelines, railways, and data infrastructure. The fund employs an active management approach, leveraging proprietary research and specialized expertise in infrastructure investments to identify opportunities and manage risk. This defensive, core asset class is designed to offer potential risk-adjusted return enhancements within global equity or real asset allocations, reflecting its resilience across market cycles. Managed by a dedicated team with significant experience in listed infrastructure, the fund plays a prominent role for investors seeking participation in the stable revenue streams and long-term growth prospects of essential service providers.
Performance
VCRQX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Top 10 Holdings
38.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Norfolk Southern Corporation | NSC | 4.52% |
| Vinci SA | DG | 4.41% |
| WEC Energy Group, Inc. | WEC | 4.32% |
| Atmos Energy Corporation | ATO | 4.05% |
| PPL Corporation | PPL | 3.86% |
| Ferrovial SE | FER | 3.84% |
| Public Service Enterprise Group Incorporated | PEG | 3.51% |
| Aena S.M.E., S.A. | AENA | 3.28% |
| NextEra Energy, Inc. | NEE | 3.14% |
| Constellation Energy Corporation | CEG | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1292 | Jun 30, 2025 |
| 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 |