NYLIM PineStone Global Equity Class I (FCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.81
+0.14 (0.65%)
Oct 9, 2026, 4:00 PM EST
Fund Assets42.87M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.12
Dividend Yield0.57%
Dividend Growth39.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close21.67
YTD Return6.55%
1-Year Return7.52%
5-Year Return44.39%
52-Week Low18.95
52-Week High22.51
Beta (5Y)0.87
Holdings34
Inception DateApr 28, 2017