NYLI PineStone Global Equity Class P (FCGPX)
| Fund Assets | 42.93M |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 9.02% |
| Dividend Growth | 40.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 19.71 |
| YTD Return | -4.28% |
| 1-Year Return | 12.96% |
| 5-Year Return | n/a |
| 52-Week Low | 17.27 |
| 52-Week High | 22.54 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Aug 28, 2023 |
About FCGPX
NYLI PineStone Global Equity Fund Class P is an open-end mutual fund focused on seeking capital appreciation through global equity investments. Managed by PineStone Asset Management, this fund employs a high-conviction, bottom-up investment approach targeting quality companies across developed and emerging markets. The investment team prioritizes businesses with sustainable competitive advantages and strong potential to generate attractive returns on invested capital over time. With at least 80% of assets typically invested in equities from companies in at least three countries outside the United States, the portfolio emphasizes sector and geographic diversification. The fund is classified within the global large-stock growth category, holding prominent positions in sectors such as technology, financial services, and consumer cyclical, with notable holdings including Taiwan Semiconductor Manufacturing, Alphabet, and Microsoft. This specialist global equity strategy benefits from an experienced management team and is underpinned by a long-term, disciplined investment philosophy established since 2009. NYLI PineStone Global Equity Fund Class P serves investors seeking diversified exposure to leading global companies, playing a significant role in providing international equity diversification within broader investment portfolios.
Performance
FCGPX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Top 10 Holdings
55.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.29% |
| Alphabet Inc. | GOOGL | 9.24% |
| Microsoft Corporation | MSFT | 7.32% |
| Moody's Corporation | MCO | 5.01% |
| Mastercard Incorporated | MA | 4.76% |
| AutoZone, Inc. | AZO | 4.66% |
| Oracle Corporation | ORCL | 4.29% |
| ASML Holding N.V. | ASML | 4.04% |
| CME Group Inc. | CME | 3.72% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.77403 | Dec 4, 2025 |
| Dec 5, 2024 | $1.26716 | Dec 5, 2024 |
| Dec 5, 2023 | $0.09738 | Dec 5, 2023 |