NYLI CBRE Global Infrastructure Megatrends Term
MEGI
$14.16
-$0.0463-0.33%
| 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 | 3.89% | |||
| Dividend | MEGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.63% | |||
| Asset Allocation | MEGI-NYSE | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 113.74% | |||
| U.S. Stock | 63.35% | |||
| Non-U.S. Stock | 50.39% | |||
| Bond | -25.68% | |||
| U.S. Bond | -25.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.33% | |||
| Convertible | 0.00% | |||
| Other Net | 6.34% | |||
| Price History | MEGI-NYSE | Click to Compare |
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| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 14.78% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 23.81% | |||
| 3-Year Total Return | 14.13% | |||
| 5-Year Total Return | -- | |||
| Price | MEGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.26 | |||
| 1-Month High Price | $14.60 | |||
| 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 | $15.37 | |||
| 1-Month Low NAV | $15.26 | |||
| 1-Month High NAV | $15.92 | |||
| 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 | 22.31 | |||
| Balance Sheet | MEGI-NYSE | Click to Compare |
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| Total Assets | 810.38M | |||
| 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% | |||