fundvisualizer.com

MainStay CBRE Global Infrastructure R6VCRQX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
58.91%
Non-U.S. Stock
40.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.06%
Other
0.79%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

14.04%

Consumer defensive

0.00%

Health care

0.00%

Utilities

40.74%

Communication services

0.00%

Energy

10.84%

Industrials

33.50%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

American Tower Corp
5.44%
NextEra Energy Inc
5.05%
CSX Corp
4.31%
Canadian National Railway Co
4.01%
Targa Resources Corp
3.78%
Aena SME SA
3.76%
Vinci SA
3.63%
Equinix Inc
3.61%
WEC Energy Group Inc
3.54%
Sempra
3.34%
Fund assets

$869.26 Million

Share class

Retirement

Morningstar category

Infrastructure

Expense ratio

0.89%

Investment objective

Growth and Income

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