The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay CBRE Global Infrastructure I VCRIX
- NAV / 1-Day Return 12.10 / 0.00
- Total Assets 824.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.68%
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0
Morningstar’s Analysis VCRIX
Will VCRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |