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Nyli Cbre Real Estate Fund Class A: (MF: CLARX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:47 PM ET

$8.70 USD

+0.11 (1.28%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for CLARX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

The fund was incepted in December 1996. ING Investments is the fund's adviser and Clarion CRA Securities is the fund's sub-adviser. The fund seeks total return through investment in domestic real estate securities. The fund invests at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts (REITs) and real estate companies. The sub-adviser may invest in companies with any market capitalization; however, the sub-adviser generally does not invest in companies with market capitalization of less than $100 million at the time of purchase. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
NYLI CBRE Real Estate A CLARX 5.50 NA 0.00 0.25 0.75 1.18

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
ING Real Estate I CRARX 10.94 12/31/1996 NA 2.15 1.84 5.03
ING Real Estate A CLARX 8.70 12/20/2002 NA 1.77 1.45 4.67
ING Real Estate C CRCRX 10.18 11/11/2004 NA 0.97 0.72 3.88

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
NYLI CBRE Real Estate A CLARX 15000 0 0 Q

Contact Information

Family NY Life Invest
Address 30 Hudson Street
Jersey City, NJ 07302
Phone 800 624-6782