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Nasdaq - Delayed Quote USD

NYLI CBRE Real Estate Class C (CRCRX)

9.62
-0.28
(-2.83%)
At close: 8:00:26 PM EDT
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  • Previous Close 9.90
  • YTD Return 4.20%
  • Expense Ratio 1.93%
  • Category Real Estate
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 272.14M
  • Beta (5Y Monthly) 1.12
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.05
  • Inception Date Jan 17, 2003

Under normal market conditions, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts ("REITs") and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than $100 million at the time of purchase. The fund is non-diversified.

New York Life Investment Management LLC

Fund Family

Real Estate

Fund Category

272.14M

Net Assets

2003-01-17

Inception Date

More about NYLI CBRE Real Estate Class C

Performance Overview: CRCRX

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Trailing returns as of 4/3/2025. Category is Real Estate.

YTD Return

CRCRX
4.20%
Category
20.43%
 

1-Year Return

CRCRX
8.29%
Category
36.79%
 

3-Year Return

CRCRX
1.22%
Category
10.81%
 

5-Year Return

CRCRX
4.81%
Category
7.03%
 

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Holdings: CRCRX

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Sector Weightings

SectorCRCRX
Real Estate   98.75%
Consumer Cyclical   1.25%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: CRCRX

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Research Reports: CRCRX

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