MEGI

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)

About MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)

Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks.

Details

Daily high
$14.94
Daily low
$14.59
Price at open
$14.75
52 Week High
$14.96
52 Week Low
$10.63
Market cap
--
Dividend yield
10.15%
Volume
64,842
Avg. volume
113,310
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
1.87%

MainStay CBRE Global Infrastructure Megatrends Fund News

Details

Daily high
$14.94
Daily low
$14.59
Price at open
$14.75
52 Week High
$14.96
52 Week Low
$10.63
Market cap
--
Dividend yield
10.15%
Volume
64,842
Avg. volume
113,310
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
1.87%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.