CRVRX Mutual Fund

CRVRX Mutual Fund

NAV$9.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$212,884.39
Expense Ratio
1.33%
Dividend Yield (Current)
2.37%
Holdings
44
Inception Date
Feb 24, 2020
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+17.45%
1 Year+18.27%
3 Year+8.19%
5 Year+2.25%
10 Year+4.23%

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)
2.37%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

CRVRX Mutual Fund Overview

CRVRX Mutual Fund (NYLI CBRE Real Estate Fund Investor Class) is managed by New York Life Investment Management LLC with $212,884.39 in net assets. CRVRX expense ratio is 1.33%, holding 44 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2020-02-24.

CRVRX performance shows a YTD return of 17.45%. The 1-year return is 18.27% and the 5-year return is 2.25%. CRVRX dividend yield stands at 2.37%, paid quarterly.

CRVRX 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 CRVRX holdings, CRVRX sectors, or CRVRX dividends.

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