CRARX Mutual Fund

CRARX Mutual Fund

NAV$11.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$140M
Expense Ratio
0.83%
Dividend Yield (Current)
2.07%
Holdings
44
Inception Date
Dec 31, 1996
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.70%
1 Year+18.74%
3 Year+8.73%
5 Year+2.71%
10 Year+4.67%

Asset Allocation

Stocks: 98.84%
Cash: 0.32%
Other: 0.84%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.43%
EQIXEquinix Inc. Real Estate Investment Trust10.06%
AMTAmerican Tower Corporation7.76%
PLDPrologis Inc6.65%
SPGSimon Property Group Inc5.38%
Top 10 Concentration: 58.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRARX Mutual Fund Overview

CRARX Mutual Fund (NYLI CBRE Real Estate Fund Class I) is managed by New York Life Investment Management LLC with $140.2M in net assets. CRARX expense ratio is 0.83%, holding 44 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 1996-12-31.

CRARX performance shows a YTD return of 17.70%. The 1-year return is 18.74% and the 5-year return is 2.71%. CRARX dividend yield stands at 2.07%, paid quarterly.

CRARX top holdings include Welltower, Inc. (12.4%), Equinix Inc. Real Estate Investment Trust (10.1%), American Tower Corporation (7.8%), Prologis Inc (6.7%), Simon Property Group Inc (5.4%). Go to all CRARX holdings, CRARX sectors, or CRARX dividends.

CRARX can be compared against other funds. Use CRARX overlap to find shared positions, or CRARX vs another fund for a side-by-side view. CRARX alternatives are available via the screener, along with tax-loss harvesting opportunities.