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VCRQX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

NYLI CBRE Global Infrastructure Class R6 (VCRQX) Ownership - Who owns NYLI CBRE Global Infrastructure Class R6?

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
0.92
Min. Initial Investment
N/A
Fund Existence
over 5 years
Turnover
47.00
Front Load
N/A
Net Assets
911391200.00
Manager Tenure
N/A

Fundamentals

VCRQX
Net Assets
911M
Fund Existence
over 5 years
Turnover
47.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
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
93.1M
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
55.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.95%
Gain YTD
9.784
Annual Yield % from dividends
1.83
Returns for 1 year
14.78
Returns for 3 years
12.18
Returns for 5 years
37.80
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