NYLI PineStone Global Equity Class R6 (FCGMX)

Fund Assets	44.19M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.11
Dividend Yield	0.51%
Dividend Growth	38.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	22.12
YTD Return	7.96%
1-Year Return	15.63%
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.

• Fund Family: New York Life Investment Management LLC
• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCGMX
• Index: MSCI World NR USD

Performance

FCGMX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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