NYLI CBRE Global Infrastructure Fund R6 (VCRQX)
14.27
+0.10
(+0.71%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 922.68M | 3.04% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.41M | 12.76% | 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:
12
-126.23M
Peer Group Low
126.52M
Peer Group High
1 Year
% Rank:
67
-60.41M
-520.25M
Peer Group Low
1.948B
Peer Group High
3 Months
% Rank:
21
-220.08M
Peer Group Low
850.04M
Peer Group High
3 Years
% Rank:
98
-808.65M
Peer Group Low
2.080B
Peer Group High
6 Months
% Rank:
54
-232.18M
Peer Group Low
1.703B
Peer Group High
5 Years
% Rank:
6
-1.316B
Peer Group Low
1.811B
Peer Group High
YTD
% Rank:
15
-207.35M
Peer Group Low
1.037B
Peer Group High
10 Years
% Rank:
10
-5.954B
Peer Group Low
3.431B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WEC Energy Group Inc | 4.66% | 106.47 | 1.49% |
| Norfolk Southern Corp | 4.39% | 246.10 | 0.90% |
| Atmos Energy Corp | 4.20% | 157.68 | 1.10% |
| PPL Corp | 3.85% | 34.86 | 1.28% |
| Vinci SA | 3.44% | 142.60 | 0.00% |
| Xcel Energy Inc | 3.17% | 72.38 | 1.57% |
| Pembina Pipeline Corp | 3.09% | 37.61 | 0.00% |
| Williams Companies Inc | 3.08% | 58.79 | 0.03% |
| Ferrovial SE | 3.01% | 50.93 | 1.80% |
| CMS Energy Corp | 2.98% | 71.47 | 0.80% |
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 (5-16-25) | 1.83% |
| 30-Day SEC Yield (4-30-25) | 2.46% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.46 |
| Weighted Average Price to Sales Ratio | 3.858 |
| Weighted Average Price to Book Ratio | 3.453 |
| Weighted Median ROE | 14.68% |
| Weighted Median ROA | 4.49% |
| ROI (TTM) | 5.27% |
| Return on Investment (TTM) | 5.27% |
| Earning Yield | 0.0559 |
| LT Debt / Shareholders Equity | 1.354 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.74% |
| EPS Growth (3Y) | 16.94% |
| EPS Growth (5Y) | 7.81% |
| Sales Growth (1Y) | 4.66% |
| Sales Growth (3Y) | 7.76% |
| Sales Growth (5Y) | 7.51% |
| Sales per Share Growth (1Y) | 3.83% |
| Sales per Share Growth (3Y) | 6.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.63% |
As of March 31, 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. |