NYLI CBRE Global Infrastructure Investor Class (VCRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.19 (-1.17%)
At close: Apr 29, 2026
Fund Assets1.63B
Expense Ratio1.45%
Min. Investment$1,000
Turnover81.00%
Dividend (ttm)0.24
Dividend Yield1.41%
Dividend Growth18.52%
Payout FrequencyQuarterly
Ex-Dividend DateMar 31, 2026
Previous Close16.29
YTD Return10.51%
1-Year Return18.46%
5-Year Return40.64%
52-Week Low13.90
52-Week High16.89
Beta (5Y)n/a
Holdings62
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
Performance Rating Below 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 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

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

39.64% of assets
NameSymbolWeight
Vinci SADG4.59%
Canadian National Railway CompanyCNR4.37%
Xcel Energy Inc.XEL4.33%
Atmos Energy CorporationATO3.99%
Ferrovial SEFER3.88%
Public Service Enterprise Group IncorporatedPEG3.88%
WEC Energy Group, Inc.WEC3.86%
Entergy CorporationETR3.68%
Cheniere Energy, Inc.LNG3.63%
PPL CorporationPPL3.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.04225Mar 31, 2026
Dec 22, 2025$0.04115Dec 22, 2025
Sep 30, 2025$0.0442Sep 30, 2025
Jun 30, 2025$0.1148Jun 30, 2025
Mar 31, 2025$0.0432Mar 31, 2025
Dec 23, 2024$0.04712Dec 23, 2024
Full Dividend History