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MainStay CBRE Global Infrastructure InvVCRVX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
58.81%
Non-U.S. Stock
41.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.49%
Other
-0.35%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

11.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

47.41%

Communication services

0.00%

Energy

9.43%

Industrials

31.98%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

NextEra Energy Inc
5.54%
American Tower Corp
4.95%
CSX Corp
4.23%
Canadian National Railway Co
4.08%
Targa Resources Corp
3.98%
Vinci SA
3.85%
WEC Energy Group Inc
3.68%
Aena SME SA
3.64%
Pembina Pipeline Corp
3.21%
Sempra
3.20%
Fund assets

$815.65 Million

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.