NYLI PineStone Global Equity Class I (FCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
-0.05 (-0.25%)
Apr 2, 2026, 4:00 PM EST
Fund Assets42.93M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)1.81
Dividend Yield9.23%
Dividend Growth41.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close19.65
YTD Return-4.25%
1-Year Return12.94%
5-Year Return43.94%
52-Week Low17.25
52-Week High22.51
Beta (5Y)n/a
Holdings34
Inception DateApr 28, 2017

About FCGIX

NYLI PineStone Global Equity Fund Class I is a mutual fund designed to pursue capital appreciation by investing primarily in a diversified portfolio of large-cap equities from developed and emerging markets around the world. Managed by an experienced team at PineStone Asset Management, the fund employs a disciplined, bottom-up investment process focused on identifying high-quality companies with sustainable competitive advantages. Its portfolio is characterized by concentrated holdings in leading multinational firms across key sectors such as technology, financial services, healthcare, and consumer discretionary. Notable investments include companies like Microsoft, Taiwan Semiconductor Manufacturing, Alphabet, and Mastercard. With a focus on quality and long-term growth, the fund seeks to deliver consistent returns while maintaining relatively low turnover and a strong commitment to environmental, social, and governance (ESG) criteria, as reflected in its high sustainability rating. NYLI PineStone Global Equity Fund Class I serves institutional investors seeking exposure to global large-cap growth opportunities through a carefully constructed and actively managed equity portfolio.

Fund Family New York Life Investment Management LLC
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCGIX
Share Class Class I
Index MSCI World NR USD

Performance

FCGIX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FCGEXClass A1.15%

Top 10 Holdings

55.56% of assets
NameSymbolWeight
Alphabet Inc.GOOGL9.66%
Taiwan Semiconductor Manufacturing Company LimitedTSM9.40%
Microsoft CorporationMSFT6.83%
Moody's CorporationMCO5.36%
Mastercard IncorporatedMA5.06%
AutoZone, Inc.AZO4.17%
ASML Holding N.V.ASML4.15%
CME Group Inc.CME3.83%
InterContinental Hotels Group PLCIHG3.58%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$1.80934Dec 4, 2025
Dec 5, 2024$1.27479Dec 5, 2024
Dec 5, 2023$0.10604Dec 5, 2023
Full Dividend History