NYLI CBRE Global Infrastructure Megatrends Term
MEGI
$15.10
$0.040.27%
| 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 (4), Daniel Foley (4), Hinds Howard (4), 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 | 5.09% | |||
| Dividend | MEGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | MEGI-NYSE | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 114.07% | |||
| U.S. Stock | 58.20% | |||
| Non-U.S. Stock | 55.87% | |||
| Bond | -25.19% | |||
| U.S. Bond | -25.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.73% | |||
| Convertible | 0.00% | |||
| Other Net | 5.66% | |||
| Price History | MEGI-NYSE | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 15.50% | |||
| 1-Year Total Return | 23.31% | |||
| 2-Year Total Return | 46.29% | |||
| 3-Year Total Return | 36.05% | |||
| 5-Year Total Return | -- | |||
| Price | MEGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.83 | |||
| 1-Month High Price | $15.41 | |||
| 52-Week Low Price | $13.50 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $15.83 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MEGI-NYSE | Click to Compare |
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| Nav | $16.64 | |||
| 1-Month Low NAV | $16.54 | |||
| 1-Month High NAV | $17.07 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MEGI-NYSE | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 18.00 | |||
| Balance Sheet | MEGI-NYSE | Click to Compare |
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| Total Assets | 875.44M | |||
| 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 | 28.87% | |||
| Last Bear Market Total Return | -10.16% | |||