VCRVX — NYLI CBRE Global Infrastructure Fund
Data updated: 2026-07-10
VCRVX — NYLI CBRE Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $1.71B AUM · 1.33% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
VCRVX Fund Overview
VCRVX — NYLI CBRE Global Infrastructure Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $1.71B
- 1-year return: 19.6%
- Ticker: VCRVX
- SEC CIK: 0001469192
- SEC series ID: S000067318
- Share class ID: C000216485
VCRVX 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% |
VCRVX 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% |
VCRVX Performance
Total returns for VCRVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 19.6% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 7.3% |
VCRVX Risk Information
Risk metrics for VCRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
VCRVX Costs and Fees
VCRVX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 81%
- Brokerage commissions: 8.18 bps of average net assets (SEC N-CEN)
VCRVX 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 |
VCRVX Debt Constituents
No individual debt constituents are reported in NYLI CBRE Global Infrastructure Fund's latest SEC N-PORT filing.
VCRVX Prospectus and SEC Filings
Official NYLI CBRE Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.