Expense Ratio History

CRCRX expense ratio history

NYLI CBRE Real Estate Fund, Class C

Fund company
NEW York Life Investments
Type
Mutual fund

2.08%

In basis points
208 basis points
Yearly cost per $10,000
$208
Prospectus dated
28 August 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.09% on 28 August 2025

Fee over time

CRCRX expense ratio: 1.99% until 24 Feb 2020, then 2.01%; 2.01% until 28 Aug 2021, then 2.09%; 2.09% until 28 Aug 2022, then 2.01%; 2.01% until 28 Aug 2023, then 2.04%; 2.04% until 28 Aug 2024, then 2.09%; 2.09% until 28 Aug 2025, then 2.08%; read at 2.08% on 28 Aug 2025.0.00%1.00%2.00%3.00%Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 20241.99% before2.08% from 28 Aug 2025
CRCRX expense ratio: 1.99% until 24 Feb 2020, then 2.01%; 2.01% until 28 Aug 2021, then 2.09%; 2.09% until 28 Aug 2022, then 2.01%; 2.01% until 28 Aug 2023, then 2.04%; 2.04% until 28 Aug 2024, then 2.09%; 2.09% until 28 Aug 2025, then 2.08%; read at 2.08% on 28 Aug 2025.0.00%1.00%2.00%3.00%Dec 2019Dec 2021Dec 20231.99% before2.08% from 28 Aug 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 7 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
CRCRX (this page) Class C 2.08% 1.93% 28 Aug 2025
CRVRX Investor Class 1.33% — 28 Aug 2025
CRARX Class I 1.14% 0.83% 28 Aug 2025
— — 1.70% 1.43% 28 Aug 2023
VREQX Class R6 0.85% 0.74% 28 Aug 2025
CLARX Class A 1.39% 1.18% 28 Aug 2025
— — 1.51% 1.40% 28 Aug 2022

Every figure we've recorded

DateFeeWhat happened
28 Aug 2025 2.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2025 2.08% Cut from 2.09% to 2.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-08-21
28 Aug 2024 2.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2024 2.09% Raised from 2.04% to 2.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-08-28
28 Aug 2023 2.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2023 2.04% Raised from 2.01% to 2.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-08-22
28 Aug 2022 2.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2022 2.01% Cut from 2.09% to 2.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-08-29
28 Aug 2021 2.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Aug 2021 2.09% Raised from 2.01% to 2.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-08-26
28 Feb 2020 2.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
24 Feb 2020 2.01% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 Feb 2020 2.01% Raised from 1.99% to 2.01%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-11
18 Dec 2019 1.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.08% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,429 in fees over 10 years

After fees, $10,000 grows to $13,268.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$213
3 years$658
5 years$1,129
10 years$2,429

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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