MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
13.30$
-0.4%
vs. previous close
Closing price · As of: Oct 2, 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 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.9% | 0.9% | 1.0% | 0.8% | 0.6% | |
| 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | |
| 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | |
| 0.9% | 0.9% | 0.9% | 0.7% | 0.5% | |
| – | – | 0.9% | – | – | |
| 28.6% | 26.8% | 25.7% | 24.7% | 21.8% | |
| 0.2% | 0.3% | 0.3% | 0.2% | 20.6% | |
| – | – | – | – | 20.6% | |
| 0.2% | 0.3% | 0.3% | 0.2% | 1.1% | |
| 71.4% | 73.2% | 74.3% | 75.3% | 78.2% | |
| 2.4% | -17.8% | -23.1% | -19.2% | -10.7% | |
| 3.5% | 4.6% | 5.0% | 4.9% | 4.7% |
Data as of: October 2, 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.