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 R6 VCRQX
- NAV / 1-Day Return 16.12 / +0.31 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Infrastructure
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.76%
- Turnover 81%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VCRQX
Will VCRQX outperform in the 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 41.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Canadian National Railway Co | 4.86 | 81M | Industrials |
American Electric Power Co Inc | 4.67 | 78M | Utilities |
Xcel Energy Inc | 4.44 | 74M | Utilities |
Enbridge Inc | 4.40 | 74M | Energy |
Ferrovial NV | 4.03 | 68M | Industrials |
SSE PLC | 3.99 | 67M | Utilities |
PPL Corp | 3.96 | 66M | Utilities |
Atmos Energy Corp | 3.94 | 66M | Utilities |
American Tower Corp | 3.57 | 60M | Real Estate |
Evergy Inc | 3.45 | 58M | Utilities |
United States