NYLI CBRE Global Infrastructure Megatrends Term
MEGI
$14.39
$0.000.00%
Weiss Ratings | MEGI-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MEGI-NYSE | Click to Compare |
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Provider | New York Life Investment Management LLC | |||
Manager/Tenure (Years) | Jeremy Anagnos (3), Daniel Foley (3), Hinds Howard (3), 1 other | |||
Website | http://www.nylim.com/institutional | |||
Fund Information | MEGI-NYSE | Click to Compare |
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Fund Name | NYLI CBRE Global Infrastructure Megatrends Term | |||
Category | Infrastructure | |||
Sub-Category | Infrastructure Sector Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 27, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MEGI-NYSE | Click to Compare |
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Dividend Yield | 3.82% | |||
Dividend | MEGI-NYSE | Click to Compare |
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Dividend Yield (Forward) | 4.69% | |||
Asset Allocation | MEGI-NYSE | Click to Compare |
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Cash | 1.99% | |||
Stock | 119.73% | |||
U.S. Stock | 69.19% | |||
Non-U.S. Stock | 50.54% | |||
Bond | -31.72% | |||
U.S. Bond | -31.72% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 5.21% | |||
Convertible | 0.00% | |||
Other Net | 4.79% | |||
Price History | MEGI-NYSE | Click to Compare |
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7-Day Total Return | -1.75% | |||
30-Day Total Return | 1.26% | |||
60-Day Total Return | 2.76% | |||
90-Day Total Return | 6.17% | |||
Year to Date Total Return | 15.96% | |||
1-Year Total Return | 13.29% | |||
2-Year Total Return | 19.56% | |||
3-Year Total Return | 9.19% | |||
5-Year Total Return | -- | |||
Price | MEGI-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $14.00 | |||
1-Month High Price | $14.50 | |||
52-Week Low Price | $11.70 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $14.95 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
NAV | MEGI-NYSE | Click to Compare |
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Nav | $15.57 | |||
1-Month Low NAV | $15.23 | |||
1-Month High NAV | $15.97 | |||
52-Week Low NAV | $13.27 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.35 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | MEGI-NYSE | Click to Compare |
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Beta | 1.49 | |||
Standard Deviation | 22.46 | |||
Balance Sheet | MEGI-NYSE | Click to Compare |
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Total Assets | 805.18M | |||
Operating Ratios | MEGI-NYSE | Click to Compare |
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Expense Ratio | 1.92% | |||
Turnover Ratio | 25.00% | |||
Performance | MEGI-NYSE | Click to Compare |
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Last Bull Market Total Return | 15.68% | |||
Last Bear Market Total Return | -10.16% | |||