NYLI PineStone Global Equity Class I (FCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
-0.02 (-0.10%)
Oct 29, 2024, 8:01 PM EDT
28.18%
Fund Assets 26.56M
Expense Ratio 0.90%
Min. Investment $1,000,000
Turnover 7.00%
Dividend (ttm) 0.11
Dividend Yield 0.51%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 5, 2023
Previous Close 20.85
YTD Return 12.29%
1-Year Return 28.95%
5-Year Return 75.43%
52-Week Low 16.56
52-Week High 21.37
Beta (5Y) 1.00
Holdings 33
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.

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

Performance

FCGIX had a total return of 28.95% in the past year. Since the fund's inception, the average annual return has been 12.59%, including dividends.

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

53.04% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.16%
Taiwan Semiconductor Manufacturing Company Limited TSM 7.79%
Alphabet Inc. GOOGL 7.56%
AutoZone, Inc. AZO 5.13%
Moody's Corporation MCO 4.96%
Mastercard Incorporated MA 4.77%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.90%
UnitedHealth Group Incorporated UNH 3.82%
The TJX Companies, Inc. TJX 3.58%
Novo Nordisk A/S NOVO.B 3.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2023 $0.10604 Dec 5, 2023
Full Dividend History