NYLI CBRE Global Infrastructure FundVCRAX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.7B
Expense ratio
1.24%
1-year return
+19.6%
3 years, a year
+10.9%
5 years, a year
+7.3%
Holdings
62
What it aims to do.
The Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XEL Xcel Energy, Inc. | 4.49% |
| CNI Canadian National Railway Co. | 4.46% |
| ENB Enbridge, Inc. | 4.41% |
| ATO Atmos Energy Corp. | 4.07% |
| WEC WEC Energy Group, Inc. | 4.00% |
| PPL PPL Corp. | 3.80% |
| SSE plc | 3.75% |
| Ferrovial SE | 3.60% |
| SO Southern Co. (The) | 3.42% |
| AEP American Electric Power Co., Inc. | 3.39% |
More on VCRAX.
- VCRAX overview
- VCRAX holdings
- VCRAX risk
- VCRAX costs
- VCRAX money in and out
- VCRAX share classes
- Compare VCRAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.