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NYLI CBRE Global Infrastructure Class C (VCRCX)
13.98
+0.06
+(0.43%)
At close: 8:02:19 PM EDT
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13.92 - YTD Return 5.90%
- Expense Ratio 2.08%
- Category Infrastructure
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 867.89M
- Beta (5Y Monthly) 0.88
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.02
- Inception Date Feb 28, 2019
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.
New York Life Investment Management LLC
Fund Family
Infrastructure
Fund Category
867.89M
Net Assets
2019-02-28
Inception Date
Performance Overview: VCRCX
View MoreTrailing returns as of 4/29/2025. Category is Infrastructure.
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Holdings: VCRCX
View MoreSector Weightings
SectorVCRCX
Utilities 52.36%
Industrials 26.90%
Energy 14.41%
Real Estate 6.32%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: VCRCX
View MoreResearch Reports: VCRCX
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