NYLIM PineStone Global Equity Class I (FCGIX)

Fund Assets	42.90M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.12
Dividend Yield	0.58%
Dividend Growth	39.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	21.43
YTD Return	4.93%
1-Year Return	6.27%
5-Year Return	32.96%
52-Week Low	18.95
52-Week High	22.34
Beta (5Y)	0.87
Holdings	33
Inception Date	Apr 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: Unclassified
• 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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

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

58.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.73%
Alphabet Inc.	GOOGL	9.26%
Microsoft Corporation	MSFT	6.13%
ASML Holding N.V.	ASML	5.83%
Mastercard Incorporated	MA	5.54%
Moody's Corporation	MCO	4.62%
CME Group Inc.	CME	4.41%
Keyence Corporation	6861	4.26%
InterContinental Hotels Group PLC	IHG	3.88%
AutoZone, Inc.	AZO	3.71%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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