Nasdaq - Delayed Quote USD
VY CBRE Global Real Estate A (ICRNX)
9.46
+0.03
+(0.32%)
As of 8:06:11 AM EDT. Market Open.
Fund Summary
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company: (i) derives at least 50% of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, and/or selling commercial, industrial, or residential real estate; or (ii) has at least 50% of its assets invested in real estate.
VY CBRE Global Real Estate A
Scottsdale AZ 85258
7337 E. Doubletree Ranch Road
Fund Overview
| Category | Global Real Estate |
| Fund Family | Voya |
| Net Assets | 165.6M |
| YTD Return | 0.41% |
| Yield | 2.64% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2006 |
Fund Operations
| Last Dividend | 0.26 |
| Last Cap Gain | 7.00 |
| Holdings Turnover | 80.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ICRNX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.50% | 1.21% |
| Prospectus Net Expense Ratio | 1.50% | -- |
| Prospectus Gross Expense Ratio | 1.69% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.20% |
| Max Deferred Sales Load | -- | 1.24% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Joseph P. Smith, Lead Manager since February 28, 2007
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
Morningstar Category
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