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Key statistics Previous close 16.00
Open —
Day range —
52-week range 14.57 16.92
Off day high 0.00%
Off 52-week high −4.73%
Volume —
Avg. volume (3M) 0.00
Net assets 1.71B
Expense ratio 0.90%
Yield 1.78%
YTD return +9.90%
50-day average 15.43
200-day average 15.92
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Under normal circumstances, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock. The fund may also invest up to 25% of its net assets in master limited partnerships.
Fund family New York Life Investment Management LLC
Category Infrastructure
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