NYLIM CBRE Global Infrastructure Inv Cl (VCRVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.03 (-0.20%)
At close: Oct 14, 2026
Fund Assets1.60B
Expense Ratio1.351%
Min. Investment$1,000
Turnover79.00%
Dividend (ttm)0.22
Dividend Yield1.46%
Dividend Growth-10.71%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close15.27
YTD Return4.31%
1-Year Return4.11%
5-Year Return31.94%
52-Week Low14.54
52-Week High16.89
Beta (5Y)n/a
Holdings52
Inception DateFeb 21, 2020