NYLI PineStone Global Equity Class R6 (FCGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
+0.03 (0.16%)
At close: Apr 25, 2025
-2.87% (1Y)
| Fund Assets | 24.53M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.82% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 18.56 |
| YTD Return | -3.93% |
| 1-Year Return | 3.26% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Aug 28, 2023 |
About FCGMX
The NYLI PineStone Global Equity Class R6 (FCGMX) seeks to achieve capital appreciation. The Adviser seeks to achieve the investment objective by investing in a portfolio of global equities. FCGMX may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FCGMX
Index MSCI World NR USD
Performance
FCGMX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
52.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.37% |
| Microsoft Corporation | MSFT | 6.94% |
| Moody's Corporation | MCO | 5.81% |
| Mastercard Incorporated | MA | 5.07% |
| AutoZone, Inc. | AZO | 4.80% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.72% |
| InterContinental Hotels Group PLC | IHG | 3.55% |
| The TJX Companies, Inc. | TJX | 3.52% |
| The Sherwin-Williams Company | SHW | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.26716 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10674 | Dec 5, 2023 |