NYLI CBRE Global Infrastructure Investor Class (VCRVX)

Fund Assets	234.45M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.38%
Dividend Growth	-28.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	13.98
YTD Return	7.93%
1-Year Return	17.48%
5-Year Return	47.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	53
Inception Date	Feb 21, 2020

About VCRVX

VCRVX was founded on 2020-02-21. The Fund's investment strategy focuses on Glb Infrastructure with 1.45% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay CBRE Global Infrastructure Fund; Investor Class Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay CBRE Global Infrastructure Fund; Investor Class Shares seeks total return. VCRVX 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: VCRVX
• Share Class: Investor Class
• Index: FTSE Global Core Infras 50/50 Net Tax TR USD

Performance

VCRVX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.983 to 17.48.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
VCRQX	Class R6	0.95%
VCRIX	Class I	0.97%
VCRAX	Class A	1.27%
VCRCX	Class C	2.08%

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	$0.0432	Mar 31, 2025
Dec 23, 2024	$0.04712	Dec 23, 2024
Sep 30, 2024	$0.0424	Sep 30, 2024
Jun 28, 2024	$0.0718	Jun 28, 2024
Mar 28, 2024	$0.0604	Mar 28, 2024
Dec 26, 2023	$0.05421	Dec 26, 2023