NYLI PineStone Global Equity Class R6 (FCGMX)
| Fund Assets | 44.59M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 8.29% |
| Dividend Growth | 41.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 21.68 |
| YTD Return | 6.00% |
| 1-Year Return | 15.48% |
| 5-Year Return | n/a |
| 52-Week Low | 18.97 |
| 52-Week High | 22.53 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Aug 28, 2023 |
About FCGMX
NYLI PineStone Global Equity Fund Class R6 is an actively managed mutual fund designed to provide capital appreciation by investing in a diversified portfolio of high-quality equities from around the world. Managed by PineStone Asset Management, this fund employs a high-conviction, bottom-up investment approach, with a focus on companies exhibiting sustainable competitive advantages and strong returns on invested capital. The fund targets global large-cap growth stocks, allocating assets across both developed and emerging markets, with major holdings often including leading names in sectors such as technology, healthcare, consumer discretionary, and financial services. NYLI PineStone Global Equity Fund Class R6 is managed by an experienced team led by Nadim Rizk and Andrew Chan, whose disciplined, long-term investment philosophy prioritizes patient ownership of select firms capable of compounding value over time. The fund is benchmarked against the MSCI World Index and is intended for investors seeking exposure to global equity markets within a single, expertly managed vehicle. Its diversified international scope and emphasis on quality make it a significant option for global equity allocations in institutional and retirement-focused portfolios.
Performance
FCGMX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.
Top 10 Holdings
58.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 11.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.73% |
| Microsoft Corporation | MSFT | 5.56% |
| ASML Holding N.V. | ASML | 5.20% |
| AutoZone, Inc. | AZO | 4.83% |
| CME Group Inc. | CME | 4.82% |
| Moody's Corporation | MCO | 4.68% |
| Mastercard Incorporated | MA | 4.66% |
| Keyence Corporation | 6861 | 3.77% |
| InterContinental Hotels Group PLC | IHG | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.79751 | Dec 4, 2025 |
| Dec 5, 2024 | $1.26716 | Dec 5, 2024 |
| Dec 5, 2023 | $0.10674 | Dec 5, 2023 |