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Name

As of 06/01/2026

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

Harrison Street Infrastructure Income Fund

VCRDX | Fund

$10.03

$351 M

11.17%

$1.12

-

Vitals

YTD Return

4.5%

1 yr return

10.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$351 M

Holdings in Top 10

52.9%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

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

Harrison Street Infrastructure Income Fund

VCRDX | Fund

$10.03

$351 M

11.17%

$1.12

-

VCRDX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Harrison Street Infrastructure Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 16, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VCRDX - Performance

Return Ranking - Trailing

Period VCRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 10.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VCRDX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.1% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VCRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 10.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VCRDX Return Category Return Low Category Return High Rank in Category (%)
2025 9.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

VCRDX - Holdings

Concentration Analysis

VCRDX Category Low Category High VCRDX % Rank
Net Assets 351 M N/A N/A N/A
Number of Holdings 286 N/A N/A N/A
Net Assets in Top 10 186 M N/A N/A N/A
Weighting of Top 10 52.94% N/A N/A N/A

Top 10 Holdings

  1. SunZia UpperCo LLC / 8.55%
  2. EG U.S. DEVCO LLC / 7.05%
  3. Energyco II S.A. Facility A Notes / 5.88%
  4. 38DN Module Co. 1, LLC / 5.51%
  5. Arencibia, Inc. / 4.64%
  6. TRUMBULL HOLDCO 2, LLC / 4.54%
  7. Greenalia Power U.S. A Advanced II LLC / 4.28%
  8. Conterra Ultra Broadband (CUB) / 4.24%
  9. Highland Electric Fleets, Inc. / 4.19%
  10. Tres Energy LLC / 4.06%

Asset Allocation

Weighting Return Low Return High VCRDX % Rank
Bonds 		132.62% N/A N/A N/A
Cash 		1.94% N/A N/A N/A
Stocks 		0.26% N/A N/A N/A
Preferred Stocks 		0.01% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-6.21% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VCRDX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VCRDX % Rank
US 		0.17% N/A N/A N/A
Non US 		0.09% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VCRDX % Rank
Cash & Equivalents 		1.94% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-6.21% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VCRDX % Rank
US 		126.74% N/A N/A N/A
Non US 		5.88% N/A N/A N/A

VCRDX - Expenses

Operational Fees

VCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

VCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VCRDX - Distributions

Dividend Yield Analysis

VCRDX Category Low Category High VCRDX % Rank
Dividend Yield 11.17% N/A N/A N/A

Dividend Distribution Analysis

VCRDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

VCRDX Category Low Category High VCRDX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VCRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VCRDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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