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Morningstar

MainStay CBRE Global Infrastructure A VCRAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 12.11  /  +0.92 %
  • Total Assets 821.5 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 2.38%
  • Turnover 43%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 PM GMT+0

Morningstar’s Analysis VCRAX

Will VCRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Strength in MainStay CBRE Global Infrastructure A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCRAX

More VCRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

5.44 48.7 Mil
Real Estate

NextEra Energy Inc

5.05 45.2 Mil
Utilities

CSX Corp

4.31 38.6 Mil
Industrials

Canadian National Railway Co

4.01 36.0 Mil
Industrials

Targa Resources Corp

3.78 33.9 Mil
Energy

Aena SME SA

3.76 33.7 Mil
Industrials

Vinci SA

3.63 32.5 Mil
Industrials

Equinix Inc

3.61 32.4 Mil
Real Estate

WEC Energy Group Inc

3.54 31.7 Mil
Utilities

Sempra

3.34 29.9 Mil
Utilities