MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
13.80$
+2.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.3% | 0.8% | 0.9% | 0.8% | 1.0% | 0.6% | 0.8% | 0.0% | 0.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | |
| 0.3% | 0.8% | 0.9% | 0.8% | 0.9% | 0.5% | 0.7% | – | 0.5% | |
| – | – | – | – | 0.9% | – | – | – | – | |
| 25.9% | 28.0% | 26.8% | 26.9% | 25.7% | 23.8% | 24.7% | 23.8% | 21.8% | |
| 1.9% | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% | 0.2% | 0.3% | 20.6% | |
| – | – | – | – | – | – | – | – | 20.6% | |
| 1.9% | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | 1.1% | |
| 74.1% | 72.0% | 73.2% | 73.1% | 74.3% | 76.2% | 75.3% | 76.2% | 78.2% | |
| -2.5% | -11.2% | -17.8% | -26.0% | -23.1% | -22.2% | -19.2% | -16.3% | -10.7% | |
| – | 4.2% | 4.6% | 5.0% | 5.0% | 5.0% | 4.9% | 4.8% | 4.7% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.