NYLI PineStone Global Equity Class I (FCGIX)
| Fund Assets | 40.71M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.09% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 20.82 |
| YTD Return | 8.17% |
| 1-Year Return | 8.59% |
| 5-Year Return | 66.56% |
| 52-Week Low | 17.25 |
| 52-Week High | 21.37 |
| Beta (5Y) | 1.00 |
| Holdings | 41 |
| 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 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
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
54.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.21% |
| Microsoft Corporation | MSFT | 7.87% |
| Alphabet Inc. | GOOGL | 6.52% |
| AutoZone, Inc. | AZO | 5.24% |
| Moody's Corporation | MCO | 5.19% |
| Mastercard Incorporated | MA | 5.04% |
| Oracle Corporation | ORCL | 4.92% |
| CME Group Inc. | CME | 4.08% |
| Keyence Corporation | 6861 | 3.91% |
| ASML Holding N.V. | ASML | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.27479 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10604 | Dec 5, 2023 |