VCRCX Mutual Fund

NAV$16.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
2.08%
Dividend Yield (Current)
0.80%
Holdings
56
Inception Date
Feb 28, 2019
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+2.16%
1 Year+16.47%
3 Year+7.41%
5 Year+6.73%

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)
0.80%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

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Peer Avg
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VCRCX Mutual Fund Overview

VCRCX Mutual Fund (NYLI CBRE Global Infrastructure Fund Class C) is managed by New York Life Investment Management LLC with $13.4M in net assets. VCRCX expense ratio is 2.08%, holding 56 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2019-02-28.

VCRCX performance shows a YTD return of 2.16%. The 1-year return is 16.47% and the 5-year return is 6.73%. VCRCX dividend yield stands at 0.80%, paid quarterly.

VCRCX 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 VCRCX holdings, sector breakdown, or dividend history.

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