CRCRX Mutual Fund

CRCRX Mutual Fund

NAV$10.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$780,000
Expense Ratio
1.93%
Dividend Yield (Current)
1.11%
Holdings
47
Inception Date
Jan 17, 2003
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+12.34%
1 Year+11.75%
3 Year+11.24%
5 Year-0.61%
10 Year+4.31%

Asset Allocation

Stocks: 98.49%
Cash: 0.33%
Other: 1.18%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.88%
EQIXEquinix Inc10.22%
AMTAmerican Tower Corporation7.85%
PLDPrologis Inc6.03%
EGPEastGroup Properties Inc3.48%
Top 10 Concentration: 56.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRCRX Mutual Fund Overview

CRCRX Mutual Fund (NYLIM CBRE Real Estate Fund Class C) is managed by New York Life Investment Management LLC with $780,000 in net assets. CRCRX expense ratio is 1.93%, holding 47 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2003-01-17.

CRCRX performance shows a YTD return of 12.34%. The 1-year return is 11.75% and the 5-year return is -0.61%. CRCRX dividend yield stands at 1.11%, paid quarterly.

CRCRX top holdings include Welltower Inc. (12.9%), Equinix Inc (10.2%), American Tower Corporation (7.8%), Prologis Inc (6.0%), EastGroup Properties Inc (3.5%). Go to all CRCRX holdings, CRCRX sectors, or CRCRX dividends.

CRCRX can be compared against other funds. Use CRCRX overlap to find shared positions, or CRCRX vs another fund for a side-by-side view. CRCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.