NYLI PineStone Global Equity Class I (FCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
+0.16 (0.74%)
Sep 15, 2025, 4:00 PM EDT
0.74%
Fund Assets42.07M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)1.27
Dividend Yield5.92%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close21.54
YTD Return12.15%
1-Year Return10.80%
5-Year Return70.38%
52-Week Low17.25
52-Week High21.70
Beta (5Y)0.99
Holdings41
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol FCGIX
Share Class Class I
Index MSCI World NR USD

Performance

FCGIX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

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

54.46% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.21%
Microsoft CorporationMSFT7.87%
Alphabet Inc.GOOGL6.52%
AutoZone, Inc.AZO5.24%
Moody's CorporationMCO5.19%
Mastercard IncorporatedMA5.04%
Oracle CorporationORCL4.92%
CME Group Inc.CME4.08%
Keyence Corporation68613.91%
ASML Holding N.V.ASML3.46%
View More Holdings

Dividend History

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