NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
13.63
-0.08
(-0.58%)
USD |
NYSE |
Dec 09, 16:00
13.64
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.43% | -10.27% | -- | 194027.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.05% | 81.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return with an emphasis on current income. Under normal circumstances, the Fund invests at least 80% of its assets in securities issued by infrastructure companies. The Fund seeks to invest primarily in income-producing equity securities issued by infrastructure companies. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -32.08% |
| Stock | 119.7% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 8.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return with an emphasis on current income. Under normal circumstances, the Fund invests at least 80% of its assets in securities issued by infrastructure companies. The Fund seeks to invest primarily in income-producing equity securities issued by infrastructure companies. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |