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VCRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
43.00
Front Load
N/A
Net Assets
845119900.00
Manager Tenure
N/A

Fundamentals

VCRIX
Net Assets
845M
Fund Existence
over 11 years
Turnover
43.00
Total Expense Ratio
N/A
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
N/A
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
747M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
52.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.918
Annual Yield % from dividends
2.68
Returns for 1 year
10.49
Returns for 3 years
9.06
Returns for 5 years
21.95
Returns for 10 years
25.63
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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