CRCRX Mutual Fund

CRCRX Mutual Fund

NAV$11.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.93%
Dividend Yield (Current)
1.17%
Holdings
44
Inception Date
Jan 17, 2003
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+16.82%
1 Year+17.38%
3 Year+7.47%
5 Year+1.55%
10 Year+3.47%

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)
1.17%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

CRCRX Mutual Fund Overview

CRCRX Mutual Fund (NYLI CBRE Real Estate Fund Class C) is managed by New York Life Investment Management LLC with $2.3M in net assets. CRCRX expense ratio is 1.93%, holding 44 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2003-01-17.

CRCRX performance shows a YTD return of 16.82%. The 1-year return is 17.38% and the 5-year return is 1.55%. CRCRX dividend yield stands at 1.17%, paid quarterly.

CRCRX 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 CRCRX holdings, CRCRX sectors, or CRCRX dividends.

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