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VCRCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

NYLI CBRE Global Infrastructure (VCRCX) Ownership - Who owns NYLI CBRE Global Infrastructure?

The investment seeks total return... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
2.08
Min. Initial Investment
1000.00
Fund Existence
about 6 years
Turnover
47.00
Front Load
N/A
Net Assets
883227970.00
Manager Tenure
N/A

Fundamentals

VCRCX
Net Assets
883M
Fund Existence
about 6 years
Turnover
47.00
Total Expense Ratio
2.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.10
Assets in Top Ten Holdings
363M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
57.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.83%
Gain YTD
6.443
Annual Yield % from dividends
0.77
Returns for 1 year
15.55
Returns for 3 years
6.26
Returns for 5 years
41.44
Returns for 10 years
N/A
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com