NYLI CBRE Global Infrastructure Megatrends Term
MEGI
$13.52
$0.130.97%
| 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 | 4.03% | |||
| Dividend | MEGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 5.26% | |||
| Asset Allocation | MEGI-NYSE | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 122.87% | |||
| U.S. Stock | 59.81% | |||
| Non-U.S. Stock | 63.06% | |||
| Bond | -34.20% | |||
| U.S. Bond | -34.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.79% | |||
| Convertible | 0.00% | |||
| Other Net | 5.46% | |||
| Price History | MEGI-NYSE | Click to Compare |
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| 7-Day Total Return | 3.11% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | 9.06% | |||
| 90-Day Total Return | 10.83% | |||
| Year to Date Total Return | 9.92% | |||
| 1-Year Total Return | 18.48% | |||
| 2-Year Total Return | 6.74% | |||
| 3-Year Total Return | -0.59% | |||
| 5-Year Total Return | -- | |||
| Price | MEGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.70 | |||
| 1-Month High Price | $13.53 | |||
| 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 | $14.84 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $14.92 | |||
| 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 | 1.47 | |||
| Standard Deviation | 23.50 | |||
| Balance Sheet | MEGI-NYSE | Click to Compare |
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| Total Assets | 762.50M | |||
| 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% | |||