My Fund Comparison Initilizing list...
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MainStay CBRE Global Infrastructure Megatrends Fund as of
08/17/2022

NYSE /
MEGI |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-11.77% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-6.12% |
Lipper Pct. Rank |
-- |
-- |
-- |
23 |
 |
NAV Return |
-- |
-- |
-- |
-0.91% |
Lipper Pct. Rank |
-- |
-- |
-- |
17 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-- |
-9.380% |
|
NAV |
$19.56 |
Market Price |
$17.36 |
Net Change |
-$0.09 |
Market Change |
-$0.31 |
Premium/Discount |
-11.25% |
1 YR NAV Return |
-- |
1 YR NAV Rank |
-- |
12-Mo Yield as of
6/30/2022 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
4.63% |
Most Recent Income Dividend |
$0.108 |
Ex-Div Date |
7/22/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.650 |
YTD Capital Gains |
-- |
Inception Date |
10/27/2021 |
Fund Advisor |
New York Life Investment Management LLC |
Manager & Tenure |
Team Managed |
Phone |
800-624-6782 |
Website |
www.newyorklifeinvestments.com |
Total Net Assets (mil)
as of
7/31/2022 |
$988.0 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
-- |
Mgmt Fees |
-- |
Expense Ratio |
-- |
Fund Objective |
The Fund seeks a high level of total return with an emphasis on current income. Under normal circumstances, the Fund invests at least 80% of its assets in securities issued by infrastructure companies. The Fund seeks to invest primarily in income-producing equity securities issued by infrastructure companies. |
|
Top Holdings
(as of 11/30/2021) |
National Grid PLC ORD |
7.93% |
Engie SA ORD |
7.37% |
Enel SpA ORD |
6.54% |
Enagas SA ORD |
5.80% |
Williams Companies Inc ORD |
5.59% |
ONEOK Inc ORD |
5.43% |
Eutelsat Communications SA ORD |
4.95% |
SSE PLC ORD |
4.83% |
Guangdong Investment Ltd ORD |
4.59% |
Edison International ORD |
4.55% |
|
Top Sectors
(as of 11/30/2021) |
Utilities |
72.83% |
Oil & Gas |
18.01% |
Financials |
12.18% |
Consumer Services |
4.95% |
Industrials |
3.17% |
Non Classified Equity |
0.56% |
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