NYLI PineStone Global Equity Class I (FCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
-0.02 (-0.09%)
Aug 11, 2026, 8:10 AM EST
Fund Assets44.19M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)1.81
Dividend Yield8.12%
Dividend Growth41.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close22.27
YTD Return8.70%
1-Year Return17.74%
5-Year Return42.00%
52-Week Low18.95
52-Week High22.51
Beta (5Y)0.87
Holdings34
Inception DateApr 28, 2017