VCRVX Mutual Fund
VCRVX Mutual Fund
NYLI CBRE Global Infrastructure Fund Class W

VCRVX Mutual Fund Overview
VCRVX Mutual Fund (NYLI CBRE Global Infrastructure Fund Class W) is managed by New York Life Investment Management LLC with $1.9M in net assets. VCRVX expense ratio is 1.33%, holding 58 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2020-02-24.
VCRVX performance shows a YTD return of 9.46%. The 1-year return is 14.17% and the 5-year return is 6.80%. VCRVX dividend yield stands at 0.80%, paid quarterly.
VCRVX top holdings include Vinci Sa (4.6%), Union Pacific Corp (4.5%), Entergy Corp. (4.4%), Public Service Enterprise Group Inc. (4.2%), Xcel Energy, Inc (4.2%). View all VCRVX holdings, sector breakdown, or dividend history.
VCRVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.