VCRIX Mutual Fund

NAV$16.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$777M
Expense Ratio
0.97%
Dividend Yield (Current)
1.04%
Holdings
58
Inception Date
Jun 28, 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+8.73%
1 Year+14.46%
3 Year+11.76%
5 Year+7.22%
10 Year+7.28%

Asset Allocation

Stocks: 97.68%
Bonds: 0.50%
Cash: 1.56%
Other: 0.26%

Top Holdings

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TickerNameWeight
SGEF:PAVinci Sa4.58%
UNPUnion Pacific Corp4.54%
ETREntergy Corp.4.39%
PEGPublic Service Enterprise Group Inc.4.16%
XELXcel Energy, Inc4.15%
Top 10 Concentration: 41.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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VCRIX Mutual Fund Overview

VCRIX Mutual Fund (NYLI CBRE Global Infrastructure Fund Class I) is managed by New York Life Investment Management LLC with $777.1M in net assets. VCRIX expense ratio is 0.97%, holding 58 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2013-06-28.

VCRIX performance shows a YTD return of 8.73%. The 1-year return is 14.46% and the 5-year return is 7.22%. VCRIX dividend yield stands at 1.04%, paid quarterly.

VCRIX top holdings include Vinci Sa (4.6%), Union Pacific Corp (4.5%), Entergy Corp. (4.4%), Public Service Enterprise Group Inc. (4.2%), Xcel Energy, Inc (4.2%). View all VCRIX holdings, sector breakdown, or dividend history.

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