Nasdaq - Delayed Quote USD

NYLI CBRE Global Infrastructure Class I (VCRIX)

14.07
+0.01
+(0.07%)
As of 8:07:19 AM EDT. Market Open.
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  • Previous Close 14.06
  • YTD Return 7.84%
  • Expense Ratio 0.97%
  • Category Infrastructure
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 904.52M
  • Beta (5Y Monthly) 0.92
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.05
  • Inception Date Feb 24, 2020

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

904.52M

Net Assets

2020-02-24

Inception Date

More about NYLI CBRE Global Infrastructure Class I

Performance Overview: VCRIX

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Trailing returns as of 5/9/2025. Category is Infrastructure.

YTD Return

VCRIX
7.84%
Category
7.59%
 

1-Year Return

VCRIX
19.20%
Category
24.23%
 

3-Year Return

VCRIX
4.94%
Category
8.99%
 

5-Year Return

VCRIX
8.60%
Category
7.01%
 

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Holdings: VCRIX

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Sector Weightings

SectorVCRIX
Utilities   53.95%
Industrials   25.20%
Energy   14.57%
Real Estate   6.28%
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%
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Recent News: VCRIX

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Research Reports: VCRIX

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