Increased confidence in the process has elevated this strategy’s peer relative standing. CBRE Global Infrastructure appeals for its solid team and distinctive process.
NYLI CBRE Global Infrastructure Class A VCRAX
- NAV / 1-Day Return 16.11 / +0.75 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 1.55%
- Turnover 81%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VCRAX
Will VCRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VCRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VCRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Xcel Energy Inc | 4.49 | 77M | Utilities |
Canadian National Railway Co | 4.46 | 76M | Industrials |
Enbridge Inc | 4.41 | 75M | Energy |
Atmos Energy Corp | 4.07 | 70M | Utilities |
WEC Energy Group Inc | 4.00 | 68M | Utilities |
PPL Corp | 3.80 | 65M | Utilities |
SSE PLC | 3.75 | 64M | Utilities |
Ferrovial NV | 3.61 | 62M | Industrials |
Southern Co | 3.42 | 59M | Utilities |
American Electric Power Co Inc | 3.39 | 58M | Utilities |
United States