stock
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE | MEGI
14.60
USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$755.73M
Market Cap
8.25
P/E Ratio
1.76
EPS
$14.64
52 Week High
$10.90
52 Week Low
FINANCIAL SERVICES
Sector
MEGI Chart
Recent Chart
Price Action
MEGI Technicals
MEGI Earnings
Earnings Performance
MEGI Financials
yearly Balance Sheet (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.1B |
| Total Current Assets | $7.9M |
| Cash And Cash Equivalents At Carrying Value | $280K |
| Cash And Short Term Investments | $280K |
| Inventory | - |
| Current Net Receivables | $7.7M |
| Total Non Current Assets | $1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1B |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $260M |
| Total Current Liabilities | $2.2M |
| Current Accounts Payable | $2.2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $257M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $256M |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $792M |
| Treasury Stock | - |
| Retained Earnings | -$202M |
| Common Stock | $52K |
| Common Stock Shares Outstanding | $52M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-25 |
| Declaration Date | 2025-06-13 |
| Record Date | 2025-08-25 |
| Payment Date | 2025-08-29 |
| Amount | 0.125 |
MEGI Profile
MainStay CBRE Global Infrastructure Megatrends Fund Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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BAC +0.01%
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HL +4.95%
$11.76
IHT +70.00%
$3.40
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$0.04
APLD +4.93%
$19.60
PCG -0.58%
$15.36
HIMS -2.75%
$53.97
HBAN -0.78%
$17.63
BTE 0.00%
$2.38
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SLNH +29.76%
$0.93
CCL -0.87%
$31.23
ATCH +153.84%
$0.99
OPI +78.58%
$0.55
GPUS
+21.62%
$0.45
CGBS -39.47%
$0.03
BIAF +29.77%
$0.35
TSLA +3.56%
$410.04
BINI
+9.26%
$0.07
BITF +9.19%
$2.43
ATYR -83.16%
$1.01
NVDA -0.03%
$177.75
SNAP +1.70%
$7.46
CHEK +213.04%
$2.33
GRAB +2.33%
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AAL -2.94%
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$1.30
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MTVA +115.54%
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INTC +2.86%
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ORIS +35.33%
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YOSH +65.11%
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RR +18.41%
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BTG -2.22%
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TPIC -45.91%
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SOUN +0.00%
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AXDX -61.36%
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NIO +4.50%
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JOBY +0.82%
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AIRE -11.03%
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SOFI +3.92%
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MULN -17.14%
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BBD +1.59%
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NAOV +64.86%
$10.70
LYT -16.77%
$0.09
GOOGL +4.30%
$251.16
BMNR
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$53.24
RAYA +9.81%
$0.04
PLUG +3.28%
$1.57
PLTR -0.12%
$171.21
QBTS +3.32%
$18.35
PFE +0.47%
$23.98
BURU
-11.13%
$0.14
QS +4.12%
$10.36
ABEV +1.30%
$2.33
RIOT +4.97%
$16.68
RMBL +60.50%
$3.21
MSN +10.29%
$0.46
ORCL +3.42%
$302.18
F -0.11%
$11.66
RIG +0.45%
$3.31
RGTI +2.14%
$19.50
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IREN +9.36%
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CRWV
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$6.91
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$1.51
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$251.76
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$0.04
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$1.53
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$50.59
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$11.76
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$3.40
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$0.04
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$19.60
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$15.36
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$53.97
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$17.63
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