VCRIX Mutual Fund

VCRIX Mutual Fund

NAV$16.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$777M
Expense Ratio
0.97%
Dividend Yield (Current)
1.70%
Holdings
62
Inception Date
Jun 28, 2013
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+8.52%
1 Year+13.29%
3 Year+11.21%
5 Year+6.94%
10 Year+7.08%

Asset Allocation

Stocks: 94.50%
Other: 5.50%
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Top Holdings

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TickerNameWeight
CNI:CACanadian Natl Railway Co4.46%
ATOAtmos Energy Corp4.07%
AEPAmerican Electric Power Co Inc3.39%
CP:CACanadian Pac Kans City Ltd Npv2.19%
AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N1.19%
Top 10 Concentration: 16.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

VCRIX Mutual Fund Overview

VCRIX Mutual Fund (NYLI CBRE Global Infrastructure Fund Class I) is managed by New York Life Investment Management LLC with $777.1M in net assets. VCRIX expense ratio is 0.97%, holding 62 positions across sectors including Industrials, Energy. Inception date: 2013-06-28.

VCRIX performance shows a YTD return of 8.52%. The 1-year return is 13.29% and the 5-year return is 6.94%. VCRIX dividend yield stands at 1.70%, paid quarterly.

VCRIX top holdings include Canadian Natl Railway Co (4.5%), Atmos Energy Corp (4.1%), American Electric Power Co Inc (3.4%), Canadian Pac Kans City Ltd Npv (2.2%), Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N (1.2%). Go to all VCRIX holdings, VCRIX sectors, or VCRIX dividends.

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