NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.06
-0.01 (-0.05%)
Jan 13, 2025, 4:00 PM EST
4.32% (1Y)
| Fund Assets | 26.33M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.45% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 19.07 |
| YTD Return | -0.99% |
| 1-Year Return | 10.80% |
| 5-Year Return | 56.80% |
| 52-Week Low | 18.09 |
| 52-Week High | 21.24 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Apr 28, 2017 |
About FCGEX
The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of global equities, which may include companies in emerging markets. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.
Fund Family New York Life Investment Management LLC
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FCGEX
Index MSCI World NR USD
Performance
FCGEX had a total return of 10.80% in the past year. Since the fund's inception, the average annual return has been 11.63%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FCGIX | Class I | 0.90% |
Top 10 Holdings
51.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.23% |
| Alphabet Inc. | GOOGL | 6.27% |
| Moody's Corporation | MCO | 5.11% |
| AutoZone, Inc. | AZO | 5.07% |
| Mastercard Incorporated | MA | 4.97% |
| UnitedHealth Group Incorporated | UNH | 4.07% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.97% |
| Oracle Corporation | ORCL | 3.86% |
| The TJX Companies, Inc. | TJX | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.22925 | Dec 5, 2024 |
| Dec 5, 2023 | $0.07409 | Dec 5, 2023 |