MENU
VREQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI CBRE Real Estate Class R6 (VREQX) Ownership - Who owns NYLI CBRE Real Estate Class R6?

The investment seeks total return... Show more

Category: #Real Estate

Profile

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

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.74
Min. Initial Investment
N/A
Fund Existence
almost 11 years
Turnover
78.00
Front Load
N/A
Net Assets
213427820.00
Manager Tenure
N/A

Fundamentals

VREQX
Net Assets
213M
Fund Existence
almost 11 years
Turnover
78.00
Total Expense Ratio
0.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
161M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.24%
Gain YTD
-10.331
Annual Yield % from dividends
2.42
Returns for 1 year
-6.98
Returns for 3 years
-38.62
Returns for 5 years
0.78
Returns for 10 years
-42.22
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 RealEstate

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