VCRCX Mutual Fund

VCRCX Mutual Fund

NAV$15.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
2.05%
Dividend Yield (Current)
0.72%
Holdings
51
Inception Date
Feb 28, 2019
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-0.22%
1 Year+0.47%
3 Year+11.26%
5 Year+4.88%
10 Year+6.69%

Asset Allocation

Stocks: 98.07%
Cash: 1.61%
Other: 0.33%
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Top Holdings

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TickerNameWeight
CNI:CACanadian Natl Railway Co5.03%
AEPAmerican Electric Power Co Inc4.78%
AMTAmerican Tower Corporation4.61%
SSE:LNSse Plc4.40%
XELXcel Energy Inc.4.39%
Top 10 Concentration: 43.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

VCRCX Mutual Fund Overview

VCRCX Mutual Fund (NYLIM CBRE Global Infrastructure Fund Class C) is managed by New York Life Investment Management LLC with $13.4M in net assets. VCRCX expense ratio is 2.05%, holding 51 positions across sectors including Utilities, Industrials, Energy. Inception date: 2019-02-28.

VCRCX performance shows a YTD return of -0.22%. The 1-year return is 0.47% and the 5-year return is 4.88%. VCRCX dividend yield stands at 0.72%, paid quarterly.

VCRCX top holdings include Canadian Natl Railway Co (5.0%), American Electric Power Co Inc (4.8%), American Tower Corporation (4.6%), Sse Plc (4.4%), Xcel Energy Inc. (4.4%). Go to all VCRCX holdings, VCRCX sectors, or VCRCX dividends.

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