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 | 1.36% |
| 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.
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%.
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% |
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 |