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VCRIX Mutual Fund Price & Analysis
VCRIX Mutual Fund Chart & Stats
Previous Close$12.27
Sub-CategoryInfrastructure and Real Estate
Total Liabilities5.18M
Last Dividend Ex-Date
Jun 28, 2024Expense Ratio0.97%
Holding Count47
Brandmainstay funds trust
Dividend Yield
0.34 (2.78%)CategoryAlternative
Total Assets1.01B
Shares Outstanding154,524,446
52-Week Range$10.36 - $12.82
VCRIX Mutual Fund News
VCRIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
American Tower Corporation
5.34%
NextEra Energy Inc.
5.30%
CSX Corporation
3.91%
Cellnex Telecom (OTC)
3.57%
Transurban Group Ltd.
3.51%
Sempra Energy
3.51%
WEC Energy Group Inc
3.44%
Aena S.A
3.40%
Central Japan Railway Co.
3.32%
Pembina Pipeline Corp.
3.27%
Total38.57%