Nasdaq - Delayed Quote USD

NYLI CBRE Real Estate Class R6 (VREQX)

10.20
+0.01
+(0.10%)
At close: May 23 at 8:02:20 PM EDT
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  • Previous Close 10.19
  • YTD Return -0.23%
  • Expense Ratio 0.74%
  • Category Real Estate
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 235.95M
  • Beta (5Y Monthly) 1.17
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.09
  • Inception Date Jul 3, 2014

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

235.95M

Net Assets

2014-07-03

Inception Date

More about NYLI CBRE Real Estate Class R6

Performance Overview: VREQX

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Trailing returns as of 5/23/2025. Category is Real Estate.

YTD Return

VREQX
0.23%
Category
20.43%
 

1-Year Return

VREQX
12.14%
Category
36.79%
 

3-Year Return

VREQX
2.56%
Category
10.81%
 

5-Year Return

VREQX
8.54%
Category
7.03%
 

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Holdings: VREQX

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Sector Weightings

SectorVREQX
Real Estate   100.00%
Consumer Cyclical   0.00%
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%
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Recent News: VREQX

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Research Reports: VREQX

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