NYLI PineStone Global Equity Class I (FCGIX)
| Fund Assets | 44.55M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.19% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.55 |
| YTD Return | 6.51% |
| 1-Year Return | 6.98% |
| 5-Year Return | 73.85% |
| 52-Week Low | 17.25 |
| 52-Week High | 21.37 |
| Beta (5Y) | 0.99 |
| Holdings | 31 |
| Inception Date | Apr 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.
Performance
FCGIX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
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
49.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.28% |
| Alphabet Inc. | GOOGL | 6.21% |
| AutoZone, Inc. | AZO | 5.42% |
| Mastercard Incorporated | MA | 5.11% |
| Moody's Corporation | MCO | 4.91% |
| CME Group Inc. | CME | 4.72% |
| The TJX Companies, Inc. | TJX | 3.77% |
| Nestlé S.A. | NESN | 3.51% |
| Oracle Corporation | ORCL | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.27479 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10604 | Dec 5, 2023 |