NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.50
-0.04 (-0.20%)
May 14, 2025, 4:00 PM EDT
-0.66% (1Y)
| Fund Assets | 12.60M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 19.54 |
| YTD Return | 1.25% |
| 1-Year Return | 5.45% |
| 5-Year Return | 81.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Apr 28, 2017 |
About FCGEX
The NYLI PineStone Global Equity Class A (FCGEX) seeks to achieve capital appreciation. The Adviser seeks to achieve the investment objective by investing in a portfolio of global equities. FCGEX 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.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FCGEX
Share Class Class A
Index MSCI World NR USD
Performance
FCGEX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
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
53.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.76% |
| Alphabet Inc. | GOOGL | 7.71% |
| Microsoft Corporation | MSFT | 7.36% |
| AutoZone, Inc. | AZO | 5.55% |
| Moody's Corporation | MCO | 5.48% |
| Mastercard Incorporated | MA | 5.38% |
| Oracle Corporation | ORCL | 3.59% |
| The TJX Companies, Inc. | TJX | 3.49% |
| InterContinental Hotels Group PLC | IHG | 3.39% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.22925 | Dec 5, 2024 |
| Dec 5, 2023 | $0.07409 | Dec 5, 2023 |