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MainStay CBRE Global Infrastructure InvVCRVX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
52.03%
Non-U.S. Stock
46.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.76%
Other
0.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

16.75%

Consumer defensive

0.00%

Health care

0.00%

Utilities

48.73%

Communication services

0.00%

Energy

9.09%

Industrials

24.34%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

American Tower Corp
5.25%
Transurban Group
5.09%
NextEra Energy Inc
4.97%
Cellnex Telecom SA
4.06%
WEC Energy Group Inc
3.77%
American Electric Power Co Inc
3.62%
Vinci SA
3.57%
Ameren Corp
3.12%
Enbridge Inc
3.10%
Atlas Arteria Ltd
3.04%
Fund assets

$1.96 Billion

Share class

Inv

Morningstar category

Infrastructure

Expense ratio

1.31%

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.