CLARX Mutual Fund

NAV$9.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$123M
Expense Ratio
1.18%
Dividend Yield (Current)
3.66%
Holdings
44
Inception Date
Dec 20, 2002
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+15.46%
1 Year+14.83%
3 Year+8.21%
5 Year+2.88%
10 Year+4.54%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 44 holdings for CLARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CLARX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CLARX Mutual Fund Overview

CLARX Mutual Fund (NYLI CBRE Real Estate Fund Class A) is managed by New York Life Investment Management LLC with $122.9M in net assets. CLARX expense ratio is 1.18%, holding 44 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2002-12-20.

CLARX performance shows a YTD return of 15.46%. The 1-year return is 14.83% and the 5-year return is 2.88%. CLARX dividend yield stands at 3.66%, paid quarterly.

CLARX 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 CLARX holdings, sector breakdown, or dividend history.

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