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VCRVX Mutual Fund Price & Analysis
VCRVX Mutual Fund Chart & Stats
Previous Close$13.04
Sub-CategoryInfrastructure and Real Estate
Total Liabilities2.02M
Last Dividend Ex-Date
Sep 30, 2024Expense Ratio1.35%
Holding Count52
Brandmainstay funds trust
Dividend Yield
(1.3%)CategoryAlternative
Total Assets863.57M
Shares OutstandingN/A
52-Week Range$11.60 - $14.76
VCRVX 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
WEC Energy Group Inc
4.64%
Targa Resources Corp.
4.43%
Atmos Energy
4.05%
CSX Corporation
4.04%
Canadian National Railway Company
3.88%
American Tower Corporation
3.66%
Pembina Pipeline Corp.
3.43%
Pacific Gas & Electric Co.
3.32%
Equinix
3.25%
Vinci SA
3.09%
Total37.79%