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 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 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| – | -24.2% | -8.3% | +0.3% | +6.4% | |
| – | -23.2% | +2.7% | -23.9% | -9.5% | |
| – | -100.0% | +2,789,306.1% | -69.6% | +290.2% | |
| – | -100.0% | +2,789,306.1% | -69.6% | +290.2% | |
| – | -20.7% | -6.4% | -19.5% | -20.4% | |
| – | – | – | – | – | |
| – | -29.0% | -11.8% | -3.8% | -6.2% | |
| – | +29.6% | +17.1% | -35.7% | +10,267.7% | |
| – | – | – | – | – | |
| – | +29.6% | +17.1% | -35.7% | +444.6% | |
| – | -22.3% | -7.0% | +1.7% | +10.5% | |
| – | -654.0% | – | – | – | |
| – | 0.0% | +0.0% | +0.0% | +0.0% |
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.