NYLIM CBRE Real Estate Class C
CRCRX
NASDAQ
| Weiss Ratings | CRCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CRCRX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan Miniman (6), Joseph P. Smith (6), Kenneth S. Weinberg (6) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | CRCRX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM CBRE Real Estate Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CRCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | CRCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | CRCRX-NASDAQ | Click to Compare |
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| Cash | -0.37% | |||
| Stock | 100.37% | |||
| U.S. Stock | 100.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 5.30% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 13.74% | |||
| 1-Year Total Return | 12.55% | |||
| 2-Year Total Return | 6.82% | |||
| 3-Year Total Return | 30.34% | |||
| 5-Year Total Return | -3.06% | |||
| Price | CRCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRCRX-NASDAQ | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Dec 22, 2025 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | CRCRX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | CRCRX-NASDAQ | Click to Compare |
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| Total Assets | 195.57M | |||
| Operating Ratios | CRCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 79.00% | |||
| Performance | CRCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.49% | |||
| Last Bear Market Total Return | -15.66% | |||