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Nyli Cbre Real Estate Fund Class A: (MF: CLARX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$9.12 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
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 $100 million at the time of purchase. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI CBRE Real Estate A | CLARX | 5.50 | NA | 0.00 | 0.25 | 0.75 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING Real Estate I | CRARX | 11.54 | 12/31/1996 | 2.74 | 20.89 | 0.22 | 5.50 |
| ING Real Estate A | CLARX | 9.12 | 12/20/2002 | 3.18 | 20.46 | -0.10 | 5.13 |
| ING Real Estate C | CRCRX | 10.75 | 11/11/2004 | 1.95 | 19.56 | -0.84 | 4.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |