CRVRX Mutual Fund

NAV$9.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$212,884.39
Expense Ratio
1.33%
Dividend Yield (Current)
3.32%
Holdings
44
Inception Date
Feb 24, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.53%
1 Year+14.90%
3 Year+8.06%
5 Year+2.79%

Asset Allocation

Stocks: 98.84%
Cash: 0.32%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc12.43%
EQIXEquinix Inc. Real Estate Investment Trust10.06%
AMTAmerican Tower Corporation7.76%
PLDPrologis Inc6.65%
SPGSimon Property Group Inc5.38%
Top 10 Concentration: 58.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CRVRX Mutual Fund Overview

CRVRX Mutual Fund (NYLI CBRE Real Estate Fund Investor Class) is managed by New York Life Investment Management LLC with $212,884.39 in net assets. CRVRX expense ratio is 1.33%, holding 44 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2020-02-24.

CRVRX performance shows a YTD return of 15.53%. The 1-year return is 14.90% and the 5-year return is 2.79%. CRVRX dividend yield stands at 3.32%, paid quarterly.

CRVRX top holdings include Welltower Inc (12.4%), Equinix Inc. Real Estate Investment Trust (10.1%), American Tower Corporation (7.8%), Prologis Inc (6.7%), Simon Property Group Inc (5.4%). View all CRVRX holdings, sector breakdown, or dividend history.

CRVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.