NYLIM PineStone Global Equity Class I (FCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
-0.32 (-1.47%)
Sep 10, 2026, 8:10 AM EST
Fund Assets44.49M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)1.81
Dividend Yield8.29%
Dividend Growth41.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close21.71
YTD Return4.49%
1-Year Return9.87%
5-Year Return34.96%
52-Week Low18.95
52-Week High22.51
Beta (5Y)0.87
Holdings34
Inception DateApr 28, 2017