MainStay CBRE Global Infrastructure Fund Class R6 (VCRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
Dec 23, 2024, 4:00 PM EST
5.49%
Fund Assets 897.24M
Expense Ratio 0.95%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 0.29
Dividend Yield 2.19%
Dividend Growth -13.42%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 13.07
YTD Return 7.47%
1-Year Return 8.42%
5-Year Return n/a
52-Week Low 11.62
52-Week High 14.04
Beta (5Y) n/a
Holdings 54
Inception Date Feb 21, 2020

About VCRQX

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 Glb Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCRQX
Index FTSE Global Core Infras 50/50 Net Tax TR USD

Performance

VCRQX had a total return of 8.42% in the past year. Since the fund's inception, the average annual return has been 3.29%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VCRIX Class I 0.97%
VCRAX Class A 1.27%
VCRVX Investor Class 1.45%
VCRCX Class C 2.08%

Top 10 Holdings

38.74% of assets
Name Symbol Weight
Targa Resources Corp. TRGP 4.75%
CSX Corporation CSX 4.50%
WEC Energy Group, Inc. WEC 4.44%
Pembina Pipeline Corporation PPL 4.13%
Atmos Energy Corporation ATO 3.88%
PG&E Corporation PCG 3.71%
American Tower Corporation AMT 3.53%
Equinix, Inc. EQIX 3.36%
CMS Energy Corporation CMS 3.22%
PPL Corporation PPL 3.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.0689 Sep 29, 2023
Full Dividend History