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NYLI CBRE Global Infrastructure Class C (VCRCX)
13.98
+0.06
+(0.43%)
As of 8:07:19 AM EDT. Market Open.
Fund Summary
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.
NYLI CBRE Global Infrastructure Class C
Parsippany NJ 07054
169 Lackawanna Ave
Fund Overview
| Category | Infrastructure |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 867.89M |
| YTD Return | 5.90% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2019 |
Fund Operations
| Last Dividend | 0.02 |
| Last Cap Gain | -4.00 |
| Holdings Turnover | 47.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VCRCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 2.08% | 1.16% |
| Prospectus Net Expense Ratio | 2.08% | -- |
| Prospectus Gross Expense Ratio | 2.10% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Joseph P. Smith, Lead Manager since August 28, 2021
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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