NYLI CBRE Global Infrastructure Class R6 (VCRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.06

+0.04 (0.25%)

At close: Aug 26, 2026

9.92% (1Y)

Fund Assets	1.71B
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.28
Dividend Yield	1.77%
Dividend Growth	-7.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	16.02
YTD Return	9.64%
1-Year Return	11.94%
5-Year Return	37.61%
52-Week Low	14.40
52-Week High	16.92
Beta (5Y)	n/a
Holdings	54
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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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	1.24%
VCRVX	Investor Class	1.33%
VCRCX	Class C	2.08%

Top 10 Holdings

43.10% of assets

Name	Symbol	Weight
American Electric Power Company, Inc.	AEP	5.08%
Canadian National Railway Company	CNR	4.89%
Xcel Energy Inc.	XEL	4.51%
Ferrovial N.V.	FER	4.41%
Enbridge Inc.	ENB	4.30%
SSE plc	SSE	4.20%
PPL Corporation	PPL	4.06%
Atmos Energy Corporation	ATO	4.04%
American Tower Corporation	AMT	3.84%
Vinci SA	DG	3.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.0567	Mar 31, 2025

Full Dividend History