VCRAX Mutual Fund

NAV$16.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$78M
Expense Ratio
1.24%
Dividend Yield (Current)
1.49%
Holdings
56
Inception Date
Oct 16, 2013
Fund Family
New York Life Investment Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.21%
1 Year+17.42%
3 Year+8.28%
5 Year+7.57%
10 Year+7.52%

Asset Allocation

Stocks: 97.49%
Bonds: 1.15%
Cash: 1.35%

Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp4.82%
WECW E C Energy Group Inc.4.41%
SGEF:PAVinci Sa4.31%
ETREntergy Corp 4(2) Disc Nt*4.30%
PPLPpl Corporation4.24%
Top 10 Concentration: 41.94%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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VCRAX Mutual Fund Overview

VCRAX Mutual Fund (NYLI CBRE Global Infrastructure Fund Class A) is managed by New York Life Investment Management LLC with $78.1M in net assets. VCRAX expense ratio is 1.24%, holding 56 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2013-10-16.

VCRAX performance shows a YTD return of 2.21%. The 1-year return is 17.42% and the 5-year return is 7.57%. VCRAX dividend yield stands at 1.49%, paid quarterly.

VCRAX top holdings include Union Pacific Corp (4.8%), W E C Energy Group Inc. (4.4%), Vinci Sa (4.3%), Entergy Corp 4(2) Disc Nt* (4.3%), Ppl Corporation (4.2%). View all VCRAX holdings, sector breakdown, or dividend history.

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