VCRVX Mutual Fund

VCRVX Mutual Fund

NAV$15.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.30%
Dividend Yield (Current)
1.51%
Holdings
51
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+0.35%
1 Year+1.24%
3 Year+12.09%
5 Year+5.67%
10 Year+7.47%

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)
1.51%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

VCRVX Mutual Fund Overview

VCRVX Mutual Fund (NYLIM 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 1.30%, holding 51 positions across sectors including Utilities, Industrials, Energy. Inception date: 2020-02-24.

VCRVX performance shows a YTD return of 0.35%. The 1-year return is 1.24% and the 5-year return is 5.67%. VCRVX dividend yield stands at 1.51%, paid quarterly.

VCRVX 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 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.