Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

NYLI CBRE Real Estate Fund Investor Cl (CRVRX)

7.77
+0.14
+(1.83%)
At close: 8:00:26 PM EDT
Advanced Chart
Loading Chart for CRVRX
  • Previous Close 7.63
  • YTD Return 1.56%
  • Expense Ratio 1.34%
  • Category Real Estate
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 240.95M
  • Beta (5Y Monthly) 1.09
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.08
  • 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

240.95M

Net Assets

2003-01-17

Inception Date

More about NYLI CBRE Real Estate Fund Investor Cl

Performance Overview: CRVRX

View More

Trailing returns as of 4/11/2025. Category is Real Estate.

YTD Return

CRVRX
1.56%
Category
20.43%
 

1-Year Return

CRVRX
4.39%
Category
36.79%
 

3-Year Return

CRVRX
3.43%
Category
10.81%
 

5-Year Return

CRVRX
10.16%
Category
7.03%
 

People Also Watch

CRCRX NYLI CBRE Real Estate Class C
9.30
+1.86%
 
CRARX NYLI CBRE Real Estate Class I
9.97
+1.84%
 
CLARX NYLI CBRE Real Estate Class A
7.79
+1.83%
 
VREQX NYLI CBRE Real Estate Class R6
9.97
+1.84%
 
PNRNX PIMCO Real Estate Real ReturnStrategyI-3
23.79
+2.50%
 
CREAX Columbia Real Estate Equity A
9.23
+1.88%
 
BREUX Baron Real Estate R6
35.04
+1.18%
 
BIREX BlackRock Real Estate Securities Fund
14.25
+1.93%
 
CREYX Columbia Real Estate Equity Inst3
9.41
+1.84%
 
CRRVX Columbia Real Estate Equity Inst2
9.20
+1.88%
 
DCREX Dunham Real Estate Stock C
11.09
+1.84%
 
ICRPX VY CBRE Real Estate A
24.63
+1.82%
 
RAACX Altegris/AACA Opportunistic Real Estt C
8.98
+1.47%
 
BREIX Baron Real Estate Institutional
35.05
+1.21%
 
DAREX Dunham Real Estate Stock A
12.29
+1.82%
 
IVRTX VY CBRE Real Estate S2
26.60
+1.80%
 

Holdings: CRVRX

View More

Sector Weightings

SectorCRVRX
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: CRVRX

View More
View More

Research Reports: CRVRX

View More
View More

Top Mutual Funds

BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
 
CIVIX Causeway International Value Instl
19.55
+2.79%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
 
CIVVX Causeway International Value Inv
19.37
+2.70%
 
NGRRX Nuveen International Value I
29.13
+2.64%
 
CIOIX Causeway International Opps Inst
16.01
+2.50%
 
CIOVX Causeway International Opps Inv
15.86
+2.45%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
 
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
 
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
 
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
 
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
 
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
 
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
 
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
 
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
 
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
 
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
 
PRBLX Parnassus Core Equity Investor
56.66
+0.96%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
 
SIIEX Touchstone International Value Y
15.32
+2.00%
 
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
 
BHCHX Baron Health Care Fund
18.26
+1.22%
 
GEMEX GMO Emerging Markets I
22.74
+1.97%
 
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
 
GEMNX GMO Emerging Markets R6
22.79
+1.97%
 
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
 
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
 
MOWNX Moerus Worldwide Value N
16.17
+1.95%
 
BHCFX Baron Health Care Fund
17.98
+1.18%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
 
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
 
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
 
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
 
BHCUX Baron Health Care Fund
18.25
+1.22%
 
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
 
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
 
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
 
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
 
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
 
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
 
BIOPX Baron Opportunity Fund
40.44
0.00%
 
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
 
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
 
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
 
BIOIX Baron Opportunity Fund
43.34
+0.02%
 
BIOUX Baron Opportunity Fund
43.39
+0.02%
 
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
 
BARIX Baron Asset Instl
92.79
+1.39%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
 
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
 
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
 
PARWX Parnassus Value Equity Investor
48.73
+0.87%
 
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
 
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
 
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
 
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
 
LSAGX Loomis Sayles Global Growth A
18.99
+1.77%
 
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
 
BGRIX Baron Growth Fund
87.33
+1.61%
 
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
 
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
 
LSGGX Loomis Sayles Global Growth Y
19.35
+1.74%
 
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
 
LSNGX Loomis Sayles Global Growth N
19.40
+1.73%
 
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
 
HCAIX Harbor Capital Appreciation Inv
90.71
+0.38%
 
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
 
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
 
HACAX Harbor Capital Appreciation Instl
99.91
+0.38%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
 
COBYX The Cook & Bynum
16.71
+1.70%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
 
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
 
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
 
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
 
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
 
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%