VCRAX — NYLI CBRE Global Infrastructure Fund
Data updated: 2026-08-24
VCRAX — NYLI CBRE Global Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
VCRAX Fund Overview
VCRAX — NYLI CBRE Global Infrastructure Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $1.71B
- 1-year return: 19.6%
- Ticker: VCRAX
- SEC CIK: 0001469192
- SEC series ID: S000067318
- Share class ID: C000216486
VCRAX Holdings
Top 10 holdings of NYLI CBRE Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Xcel Energy, Inc. | 4.49% |
| Canadian National Railway Co. | 4.46% |
| Enbridge, Inc. | 4.41% |
| Atmos Energy Corp. | 4.07% |
| WEC Energy Group, Inc. | 4.00% |
| PPL Corp. | 3.80% |
| SSE plc | 3.75% |
| Ferrovial SE | 3.61% |
| Southern Co. (The) | 3.42% |
| American Electric Power Co., Inc. | 3.39% |
VCRAX Portfolio Allocation
Asset-class allocation of NYLI CBRE Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.9% |
VCRAX Performance
Total returns for VCRAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 19.6% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 7.3% |
VCRAX Risk Information
Risk metrics for VCRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
VCRAX Costs and Fees
VCRAX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 79%
- Brokerage commissions: 8.18 bps of average net assets (SEC N-CEN)
VCRAX Cashflows
Over the 12 months to 2026-04, NYLI CBRE Global Infrastructure Fund had net inflows of $579.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $32.64M |
| 2026-03 | $12.46M |
| 2026-02 | $16.98M |
| 2026-01 | $30.19M |
| 2025-12 | $46.58M |
| 2025-11 | $22.19M |
VCRAX Debt Constituents
No individual debt constituents are reported in NYLI CBRE Global Infrastructure Fund's latest SEC N-PORT filing.
VCRAX Prospectus and SEC Filings
Official NYLI CBRE Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-24
- Prospectus (485BPOS) — filed 2025-08-21
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2025-07-10
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.