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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$284 M

0.00%

1.31%

Vitals

YTD Return

5.0%

1 yr return

15.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$284 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$284 M

0.00%

1.31%

VCGWX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MainStay CBRE Global Infrastructure Fund
  • Fund Family Name
    Voya
  • Inception Date
    Feb 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VCGWX - Performance

Return Ranking - Trailing

Period VCGWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -42.4% 39.2% 9.21%
1 Yr 15.5% -47.6% 49.9% 5.03%
3 Yr N/A* -37.6% 17.4% 4.11%
5 Yr N/A* -18.9% 16.6% 3.98%
10 Yr N/A* -9.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period VCGWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 66.4% N/A
2022 N/A -64.5% 1.8% N/A
2021 N/A -38.9% 80.9% N/A
2020 N/A -26.1% 36.8% N/A
2019 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period VCGWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -42.4% 39.2% 9.21%
1 Yr 15.5% -47.6% 49.9% 5.03%
3 Yr N/A* -37.0% 20.0% 3.16%
5 Yr N/A* -17.0% 17.3% 3.98%
10 Yr N/A* -5.8% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VCGWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 66.4% N/A
2022 N/A -64.5% 4.0% N/A
2021 N/A -9.3% 80.9% N/A
2020 N/A -23.9% 39.4% N/A
2019 N/A -34.5% 13.2% N/A

VCGWX - Holdings

Concentration Analysis

VCGWX Category Low Category High VCGWX % Rank
Net Assets 284 M 12 K 55 B 47.70%
Number of Holdings 48 2 8660 19.13%
Net Assets in Top 10 107 M 77.7 K 33 B 55.70%
Weighting of Top 10 37.93% 10.7% 109.6% 82.95%

Top 10 Holdings

  1. Vinci SA 4.84%
  2. American Electric Power Co Inc 4.61%
  3. Crown Castle International Corp 4.29%
  4. Enbridge Inc 4.10%
  5. Enel SpA 3.59%
  6. Cheniere Energy Inc 3.52%
  7. FirstEnergy Corp 3.36%
  8. National Grid PLC 3.32%
  9. Atlas Arteria Ltd 3.18%
  10. Cellnex Telecom SA 3.14%

Asset Allocation

Weighting Return Low Return High VCGWX % Rank
Stocks
99.49% 62.95% 259.02% 4.24%
Cash
0.51% -93.75% 187.11% 87.10%
Preferred Stocks
0.00% 0.00% 13.36% 57.88%
Other
0.00% -2.38% 75.09% 68.72%
Convertible Bonds
0.00% 0.00% 6.64% 68.29%
Bonds
0.00% -235.37% 28.44% 75.68%

Stock Sector Breakdown

Weighting Return Low Return High VCGWX % Rank
Utilities
48.56% 0.00% 80.71% 1.43%
Industrials
28.50% 0.00% 47.47% 3.80%
Energy
8.61% 0.00% 85.32% 7.11%
Real Estate
7.36% 0.00% 43.77% 21.88%
Communication Services
4.06% 0.00% 37.99% 86.66%
Technology
2.92% 0.00% 51.17% 93.39%
Healthcare
0.00% 0.00% 53.30% 93.45%
Financial Services
0.00% 0.00% 47.35% 94.08%
Consumer Defense
0.00% 0.00% 30.49% 93.89%
Consumer Cyclical
0.00% 0.00% 32.90% 94.33%
Basic Materials
0.00% 0.00% 34.56% 93.14%

Stock Geographic Breakdown

Weighting Return Low Return High VCGWX % Rank
Non US
51.11% 5.26% 193.33% 10.28%
US
48.38% -0.92% 78.23% 74.39%

VCGWX - Expenses

Operational Fees

VCGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 45.88% 30.37%
Management Fee 1.00% 0.00% 1.60% 93.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VCGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VCGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 614.00% 77.49%

VCGWX - Distributions

Dividend Yield Analysis

VCGWX Category Low Category High VCGWX % Rank
Dividend Yield 0.00% 0.00% 11.17% 4.79%

Dividend Distribution Analysis

VCGWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VCGWX Category Low Category High VCGWX % Rank
Net Income Ratio 1.41% -7.55% 13.14% 57.56%

Capital Gain Distribution Analysis

VCGWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

VCGWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67