Nasdaq - Delayed Quote
USD
NYLIM CBRE Global Infrastructure Inv Cl (VCRVX)
15.23
-0.21
(-1.36%)
At close: 5:35:30 PM EDT
Loading chart for VCRVX
- Previous Close
15.44 - YTD Return 1.16%
- Expense Ratio 1.30%
- Category Infrastructure
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.6B
- Beta (5Y Monthly) 0.56
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.18
- Inception Date Feb 24, 2020
Performance Overview
View MoreTrailing returns as of 10/16/2026. Category is Infrastructure.
Holdings
View MoreTop 10 Holdings (43.71% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
VCRVX
Utilities
53.22%
Industrials
27.63%
Energy
12.47%
Real Estate
6.69%
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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