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Nyli Cbre Real Estate Fund Class A: (MF: CLARX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:40 PM ET
$7.99 USD
-0.01 (-0.13%)
Zacks MF Rank
3-Hold of 5 3
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 $100 million at the time of purchase. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI CBRE Real Estate A | CLARX | 5.50 | NA | 0.00 | 0.25 | 0.75 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING Real Estate I | CRARX | 10.24 | 12/31/1996 | 2.36 | -4.92 | 3.60 | 6.34 |
| ING Real Estate A | CLARX | 7.99 | 12/20/2002 | 2.66 | -5.17 | 3.25 | 5.99 |
| ING Real Estate C | CRCRX | 9.53 | 11/11/2004 | 1.30 | -5.97 | 2.46 | 5.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |