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NYLIM CBRE Global Infrastructure Inv Cl (VCRVX)

15.23 -0.21 (-1.36%)
At close: 5:35:30 PM EDT
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  • 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

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. 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. The fund may also invest up to 25% of its net assets in master limited partnerships.

New York Life Investment Management LLC

Fund Family

Infrastructure

Fund Category

1.6B

Net Assets

2020-02-24

Inception Date

Performance Overview

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Trailing returns as of 10/16/2026. Category is Infrastructure.

YTD Return

VCRVX
1.16%
Category
7.59%

1-Year Return

VCRVX
1.24%
Category
24.23%

3-Year Return

VCRVX
12.08%
Category
8.99%

5-Year Return

VCRVX
5.47%
Category
7.01%

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Holdings

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Top 10 Holdings (43.71% of Total Assets)

Symbol Company % Assets
Canadian National Railway Company 5.03%
American Electric Power Company, Inc. 4.78%
American Tower Corporation 4.61%
SSE plc 4.40%
Xcel Energy Inc. 4.39%
The Williams Companies, Inc. 4.19%
Enbridge Inc. 4.17%
Atmos Energy Corporation 4.09%
Ferrovial N.V. 4.07%
PPL Corporation 3.98%

Sector Weightings

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