MainStay CBRE Global Infrastructure R6 (VCRQX)
12.03
-0.17
(-1.39%)
USD |
Mar 22 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.91% | 1.975B | 1.66% | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 769.34M | -6.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VCRIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | New York Life Investment Management LLC |
| Prospectus Benchmark Index | |
| FTSE Global Core Infra 50/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jeremy Anagnos | 9.68 yrs |
| Daniel Foley | 3.17 yrs |
| Hinds Howard | 3.17 yrs |
| Joseph Smith | 1.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
769.34M
-1.233B
Category Low
998.04M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 5.25% | 192.12 | -3.06% |
| Transurban Group | 5.09% | 9.154 | 0.00% |
| NextEra Energy Inc | 4.97% | 74.13 | -1.63% |
| Cellnex Telecom SA | 4.06% | 35.68 | -7.58% |
| WEC Energy Group Inc | 3.77% | 90.63 | -1.39% |
| American Electric Power Co Inc | 3.62% | 86.84 | -2.32% |
| Vinci SA | 3.57% | 113.25 | 2.25% |
| Ameren Corp | 3.12% | 81.81 | -2.30% |
| Enbridge Inc | 3.10% | 50.26 | -1.14% |
| Atlas Arteria Ltd | 3.04% | 4.345 | -1.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks total return. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VCRIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | New York Life Investment Management LLC |
| Prospectus Benchmark Index | |
| FTSE Global Core Infra 50/50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Jeremy Anagnos | 9.68 yrs |
| Daniel Foley | 3.17 yrs |
| Hinds Howard | 3.17 yrs |
| Joseph Smith | 1.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 1.66% |
| 30-Day SEC Yield (1-31-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.13 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/24/2020 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/28/2022 |
| Share Classes | |
| VCRAX | A |
| VCRCX | C |
| VCRIX | Inst |
| VCRVX | Inv |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |