NYLI CBRE Global Infrastructure Investor Class (VCRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.05 (0.35%)
May 19, 2025, 4:00 PM EDT
11.02%
Fund Assets 234.45M
Expense Ratio 1.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.36%
Dividend Growth -28.32%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 14.25
YTD Return 9.92%
1-Year Return 12.78%
5-Year Return 52.36%
52-Week Low 12.14
52-Week High 14.30
Beta (5Y) n/a
Holdings 55
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 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

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

35.95% of assets
Name Symbol Weight
WEC Energy Group, Inc. WEC 4.67%
Norfolk Southern Corporation NSC 4.40%
Atmos Energy Corporation ATO 4.21%
PPL Corporation PPL 3.86%
Vinci SA DG 3.45%
Xcel Energy Inc. XEL 3.18%
Pembina Pipeline Corporation PPL 3.10%
The Williams Companies, Inc. WMB 3.09%
Ferrovial SE FER 3.02%
CMS Energy Corporation CMS 2.99%
View More Holdings

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
Full Dividend History