VCRQX Mutual Fund

NAV$16.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
1.08%
Holdings
58
Inception Date
Feb 24, 2020
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+9.52%
1 Year+14.61%
3 Year+11.73%
5 Year+7.23%

Asset Allocation

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

Price Chart (6M)

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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)
1.08%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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VCRQX Mutual Fund Overview

VCRQX Mutual Fund (NYLI CBRE Global Infrastructure Fund Class I) is managed by New York Life Investment Management LLC with $3.8M in net assets. VCRQX expense ratio is 0.90%, holding 58 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2020-02-24.

VCRQX performance shows a YTD return of 9.52%. The 1-year return is 14.61% and the 5-year return is 7.23%. VCRQX dividend yield stands at 1.08%, paid quarterly.

VCRQX 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 VCRQX holdings, sector breakdown, or dividend history.

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