NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
-0.15 (-0.73%)
Dec 15, 2025, 8:10 AM EST
1.25% (1Y)
| Fund Assets | 41.91M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 8.92% |
| Dividend Growth | 41.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 20.43 |
| YTD Return | 14.06% |
| 1-Year Return | 10.18% |
| 5-Year Return | n/a |
| 52-Week Low | 15.85 |
| 52-Week High | 20.68 |
| Beta (5Y) | 0.98 |
| Holdings | 33 |
| Inception Date | Apr 28, 2017 |
About FCGIX
The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of global equities, which may include companies in emerging markets. The fund 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.
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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.18%.
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
55.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.12% |
| Alphabet, Inc. | GOOGL | 8.13% |
| Microsoft Corporation | MSFT | 7.46% |
| AutoZone, Inc. | AZO | 5.54% |
| Oracle Corporation | ORCL | 5.14% |
| Mastercard Incorporated | MA | 4.73% |
| Moody's Corporation | MCO | 4.52% |
| CME Group Inc. | CME | 3.85% |
| ASML Holding N.V. | ASML | 3.79% |
| The TJX Companies, Inc. | TJX | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.80934 | Dec 4, 2025 |
| Dec 5, 2024 | $1.27479 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10604 | Dec 5, 2023 |