fundvisualizer.com

MainStay CBRE Global Infrastructure InvVCRVX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
51.05%
Non-U.S. Stock
48.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

13.13%

Consumer defensive

0.00%

Health care

0.00%

Utilities

47.87%

Communication services

0.00%

Energy

9.28%

Industrials

28.10%

Technology

1.04%

Top 10 holdings

As of 07/31/2023

NextEra Energy Inc
4.93%
American Tower Corp
4.90%
Cellnex Telecom SA
4.23%
Vinci SA
4.01%
Transurban Group
3.85%
WEC Energy Group Inc
3.56%
Enbridge Inc
3.33%
Aena SME SA
3.30%
Central Japan Railway Co
3.12%
Ameren Corp
3.07%
Fund assets

$1.43 Billion

Share class

Inv

Morningstar category

Infrastructure

Expense ratio

1.29%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.