VCRQX Mutual Fund
VCRQX Mutual Fund
NYLI CBRE Global Infrastructure Fund Class I

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.