NYLIM CBRE Global Infrastructure Cl R6 (VCRQX)

Fund Assets	1.60B
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	79.00%
Dividend (ttm)	0.29
Dividend Yield	1.87%
Dividend Growth	-7.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.26
YTD Return	4.62%
1-Year Return	4.53%
5-Year Return	34.71%
52-Week Low	14.57
52-Week High	16.92
Beta (5Y)	n/a
Holdings	52
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.

• Fund Family: New York Life Investment Management LLC
• Category: Infrastructure
• Performance Rating: Below 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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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	1.29%
VCRVX	Investor Class	1.30%
VCRCX	Class C	2.05%

Top 10 Holdings

43.71% of assets

Name	Symbol	Weight
Canadian National Railway Company	CNR	5.03%
American Electric Power Company, Inc.	AEP	4.78%
American Tower Corporation	AMT	4.61%
SSE plc	SSE	4.40%
Xcel Energy Inc.	XEL	4.39%
The Williams Companies, Inc.	WMB	4.19%
Enbridge Inc.	ENB	4.17%
Atmos Energy Corporation	ATO	4.09%
Ferrovial N.V.	FER	4.07%
PPL Corporation	PPL	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06271	Sep 30, 2026
Jun 30, 2026	$0.10847	Jun 30, 2026
Mar 31, 2026	$0.05762	Mar 31, 2026
Dec 22, 2025	$0.05643	Dec 22, 2025
Sep 30, 2025	$0.0602	Sep 30, 2025
Jun 30, 2025	$0.1292	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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