MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
13.30$
-0.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|
| – | -4.2% | -8.6% | -8.2% | -0.1% | -1.1% | +1.4% | +2.2% | +4.1% | |
| – | +181.7% | -3.9% | -16.3% | +22.6% | -37.9% | +22.6% | -100.0% | +8,170,920.5% | |
| – | -60.2% | -100.0% | +4,006.1% | +67,833.9% | -12.4% | -65.3% | -100.0% | +1,241,340.9% | |
| – | -60.2% | -100.0% | +4,006.1% | +67,833.9% | -12.4% | -65.3% | -100.0% | +1,241,340.9% | |
| – | +196.3% | -3.1% | -16.3% | +11.8% | -40.4% | +35.1% | – | – | |
| – | – | – | – | – | – | – | – | – | |
| – | +3.7% | -12.7% | -7.7% | -4.5% | -8.5% | +5.2% | -1.6% | -4.6% | |
| – | -85.8% | -18.3% | +57.3% | -25.6% | -28.4% | -10.2% | +34.6% | +7,602.7% | |
| – | – | – | – | – | – | – | – | – | |
| – | -85.8% | -18.3% | +57.3% | -25.6% | -28.4% | -10.2% | -8.6% | +496.2% | |
| – | -7.0% | -7.0% | -8.3% | +1.5% | +1.5% | +0.2% | +3.5% | +6.8% | |
| – | – | – | – | – | – | – | – | – | |
| – | – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 5, 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.