MENU
VCRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI CBRE Global Infrastructure (VCRIX) 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
0.97
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
47.00
Front Load
N/A
Net Assets
882282000.00
Manager Tenure
N/A

Fundamentals

VCRIX
Net Assets
882M
Fund Existence
almost 12 years
Turnover
47.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
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
771M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
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
7.307
Annual Yield % from dividends
1.85
Returns for 1 year
16.85
Returns for 3 years
7.96
Returns for 5 years
64.91
Returns for 10 years
47.18
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Industrials

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