NYLI PineStone Global Equity Class I (FCGIX)
| Fund Assets | 37.79M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 7.04% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 17.80 |
| YTD Return | -8.01% |
| 1-Year Return | 0.06% |
| 5-Year Return | 68.70% |
| 52-Week Low | 17.25 |
| 52-Week High | 21.37 |
| Beta (5Y) | 0.98 |
| Holdings | 32 |
| Inception Date | Apr 28, 2017 |
About FCGIX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.
Performance
FCGIX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FCGEX | Class A | 1.15% |
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 | $1.27479 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10604 | Dec 5, 2023 |