MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Net Asset Quality Index
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Net Asset Quality Index of 76.2% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.07 Billion minus total liabilities of $255.32 Million yields net assets of $819.53 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore MEGI total assets for the complete picture of this company's asset base.
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Net Assets
Total Assets
Total Liabilities
MainStay CBRE Global Infrastructure Megatrends Fund Net Asset Quality Index Over Time (2022–2025)
This chart shows how MainStay CBRE Global Infrastructure Megatrends Fund's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the index stands at 76.2%, representing net assets of $819.53 Million against total assets of $1.07 Billion USD. See MainStay CBRE Global Infrastructure Mega (MEGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
The table below presents the year-by-year Net Asset Quality Index for MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market cap of MainStay CBRE Global Infrastructure Mega.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 75.3% | $792.14 Million | $1.05 Billion | $259.56 Million | ▲ +1.0 pp |
| 2024 | 74.3% | $778.88 Million | $1.05 Billion | $269.70 Million | ▲ +1.0 pp |
| 2023 | 73.2% | $837.39 Million | $1.14 Billion | $305.83 Million | ▲ +1.8 pp |
| 2022 | 71.4% | $1.08 Billion | $1.51 Billion | $430.98 Million | — |