VCRVX Mutual Fund

VCRVX Mutual Fund (NYLI CBRE Global Infrastructure Fund Class W) is managed by New York Life Investment Management LLC with $1.9M in net assets. VCRVX expense ratio is 1.33%, holding 62 positions across sectors including Industrials, Energy. Inception date: 2020-02-24.

VCRVX performance shows a YTD return of 8.22%. The 1-year return is 12.86% and the 5-year return is 6.51%. VCRVX dividend yield stands at 1.38%, paid quarterly.

VCRVX 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 VCRVX holdings, VCRVX sectors, or VCRVX dividends.

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