stock
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE | MEGI
13.82
USD
$0.00
(0.00%
)At Close (As of Nov 19, 2025)
$727.10M
Market Cap
7.94
P/E Ratio
1.76
EPS
$15.04
52 Week High
$10.71
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 | 2025-11-24 |
| Declaration Date | 2025-09-15 |
| Record Date | 2025-11-24 |
| Payment Date | 2025-11-28 |
| Amount | 0.125 |
MEGI Profile
MainStay CBRE Global Infrastructure Megatrends Fund Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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SRM +53.27%
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IVP -50.26%
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CRWV
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TWOH
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TSLA +1.23%
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SEMR +74.40%
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SGBX +42.39%
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BTE +3.97%
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