NYLI CBRE Global Infrastructure Fund R6 (VCRQX)
14.38
+0.09
(+0.63%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 920.63M | 3.08% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.97M | 14.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its assets, net assets plus borrowings for investment purposes, in securities issued by infrastructure companies, also the Fund expects to invest primarily in equity securities of companies located in several different countries, including the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-50.02M
Peer Group Low
342.44M
Peer Group High
1 Year
% Rank:
68
-71.97M
-404.95M
Peer Group Low
2.280B
Peer Group High
3 Months
% Rank:
27
-101.72M
Peer Group Low
614.50M
Peer Group High
3 Years
% Rank:
98
-931.91M
Peer Group Low
2.366B
Peer Group High
6 Months
% Rank:
52
-183.03M
Peer Group Low
1.543B
Peer Group High
5 Years
% Rank:
6
-1.212B
Peer Group Low
1.895B
Peer Group High
YTD
% Rank:
20
-183.93M
Peer Group Low
1.379B
Peer Group High
10 Years
% Rank:
10
-5.940B
Peer Group Low
3.735B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.23% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WEC Energy Group Inc | 4.63% | 107.23 | -0.20% |
| Atmos Energy Corp | 4.24% | 154.64 | -0.03% |
| Norfolk Southern Corp | 4.03% | 245.26 | -0.75% |
| Vinci SA | 3.79% | 142.60 | 0.00% |
| PPL Corp | 3.78% | 34.72 | -0.09% |
| Xcel Energy Inc | 3.22% | 69.73 | -0.53% |
| NYLI U.S. Government Liquidity Class I | 3.02% | 1.00 | 0.00% |
| Aena SME SA | 2.99% | 272.92 | 1.54% |
| CMS Energy Corp | 2.98% | 70.22 | -0.01% |
| Pembina Pipeline Corp | 2.97% | 37.96 | 1.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its assets, net assets plus borrowings for investment purposes, in securities issued by infrastructure companies, also the Fund expects to invest primarily in equity securities of companies located in several different countries, including the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 1.82% |
| 30-Day SEC Yield (4-30-25) | 2.46% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.65 |
| Weighted Average Price to Sales Ratio | 3.987 |
| Weighted Average Price to Book Ratio | 3.591 |
| Weighted Median ROE | 14.69% |
| Weighted Median ROA | 4.45% |
| ROI (TTM) | 5.20% |
| Return on Investment (TTM) | 5.20% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 1.377 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.45% |
| EPS Growth (3Y) | 17.21% |
| EPS Growth (5Y) | 7.70% |
| Sales Growth (1Y) | 4.01% |
| Sales Growth (3Y) | 7.83% |
| Sales Growth (5Y) | 7.41% |
| Sales per Share Growth (1Y) | 3.31% |
| Sales per Share Growth (3Y) | 6.72% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.91% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCRQX", "name") |
| Broad Asset Class: =YCI("M:VCRQX", "broad_asset_class") |
| Broad Category: =YCI("M:VCRQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCRQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |