VCRAX Mutual Fund
NAV$16.23
AUM$78M
TER1.24%
Holdings56
VCRAX Mutual Fund
NAV$16.23
NYLI CBRE Global Infrastructure Fund Class A
AUM$78M
TER1.24%
Holdings56

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Dividend Yield
1.49%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.02
VCRAX Mutual Fund Dividends
VCRAX dividends yield 1.49%, paid on a quarterly basis. The most recent distribution was $0.0247 on .
VCRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
VCRAX total return performance includes reinvested dividends. VCRAX high-yield alternatives are available in the Mutual Fund Screener.