NYLI CBRE Global Infrastructure Investor Class (VCRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
11.77%
Fund Assets914.37M
Expense Ratio1.45%
Min. Investment$1,000
Turnover47.00%
Dividend (ttm)0.25
Dividend Yield1.64%
Dividend Growth2.28%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close14.24
YTD Return10.35%
1-Year Return13.78%
5-Year Return42.70%
52-Week Low12.60
52-Week High14.38
Beta (5Y)n/a
Holdings50
Inception DateFeb 21, 2020

About VCRVX

NYLI CBRE Global Infrastructure Fund Investor Class is an open-end mutual fund focused on investing in listed infrastructure companies worldwide. Its primary objective is to achieve total return by allocating at least 80% of its net assets to securities issued by firms involved in the infrastructure sector. The fund targets a wide range of infrastructure assets, including transportation (such as roads, bridges, railways, airports, and seaports), utilities (covering electric, gas, water pipelines, and treatment facilities), energy (including pipelines, storage, and renewable power assets), and communications (like towers, data centers, fiber networks, and satellites). By investing across both U.S. and international companies, the fund seeks to offer diversified exposure essential to economic growth and stability. Managed by an experienced team leveraging proprietary research, the fund serves as a core infrastructure holding and aims to provide defensive characteristics and reduce portfolio volatility, making it a notable component for diversified equity or real asset allocations in the global financial market.

Fund Family New York Life Investment Management LLC
Category Infrastructure
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 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VCRQXClass R60.95%
VCRIXClass I0.97%
VCRAXClass A1.27%
VCRCXClass C2.08%

Top 10 Holdings

35.65% of assets
NameSymbolWeight
WEC Energy Group, Inc.WEC4.63%
Atmos Energy CorporationATO4.24%
Norfolk Southern CorporationNSC4.03%
Vinci SADG3.79%
PPL CorporationPPL3.78%
Xcel Energy Inc.XEL3.22%
Mainstay Funds Trust - Main US Government Liquidity FundMUSXX3.02%
Aena S.M.E., S.A.AENA2.99%
CMS Energy CorporationCMS2.98%
Pembina Pipeline CorporationPPL2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1148Jun 30, 2025
Mar 31, 2025$0.0432Mar 31, 2025
Dec 23, 2024$0.04712Dec 23, 2024
Sep 30, 2024$0.0424Sep 30, 2024
Jun 28, 2024$0.0718Jun 28, 2024
Mar 28, 2024$0.0604Mar 28, 2024
Full Dividend History