NYLIM PineStone Global Equity Class I (FCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.05 (-0.24%)
Sep 17, 2026, 8:10 AM EST
Fund Assets44.49M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)1.81
Dividend Yield8.48%
Dividend Growth41.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close21.07
YTD Return2.69%
1-Year Return5.44%
5-Year Return33.48%
52-Week Low18.95
52-Week High22.51
Beta (5Y)0.87
Holdings34
Inception DateApr 28, 2017