NYLI CBRE Global Infrastructure FundVCRIX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.7B
Expense ratio
0.97%
1-year return
+20.0%
3 years, a year
+11.3%
5 years, a year
+7.6%
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 VCRIX.
- VCRIX overview
- VCRIX holdings
- VCRIX risk
- VCRIX costs
- VCRIX money in and out
- VCRIX share classes
- Compare VCRIX 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.