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NYLI CBRE Real Estate Class C (CRCRX)

9.17
+0.49
+(5.65%)
At close: 8:00:26 PM EDT

Fund Summary

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.

NYLI CBRE Real Estate Class C

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

Fund Overview

Category Real Estate
Fund Family New York Life Investment Management LLC
Net Assets 240.95M
YTD Return 1.33%
Yield 1.26%
Morningstar Rating
Inception Date Jan 17, 2003

Fund Operations

Last Dividend 0.05
Last Cap Gain 2.00
Holdings Turnover 78.00%
Average for Category --

Fees & Expenses

Expense CRCRX Category Average
Annual Report Expense Ratio (net) 1.93% 1.08%
Prospectus Net Expense Ratio 1.93% --
Prospectus Gross Expense Ratio 2.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joseph P. Smith, Lead Manager since December 31, 2019
Mr. Smith has managed the MainStay CBRE Global Infrastructure Megatrends Fund since 2021 and the MainStay CBRE Global Infrastructure Fund since 2021. He joined CBRE's predecessor firm in 1997. Prior to that, Mr. Smith worked in various management and analyst positions in the real estate industry including positions at Alex Brown & Sons, PaineWebber and Radnor Advisors. Mr. Smith has over 29 years of real estate investment management experience. He has his B.S. from Villanova University and his M.B.A. from the Wharton School, University of Pennsylvania. He is also a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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