NYLI PineStone Global Equity Class P (FCGPX)

Fund Assets	44.19M
Expense Ratio	0.85%
Min. Investment	$5,000,000
Turnover	35.00%
Dividend (ttm)	1.77
Dividend Yield	8.05%
Dividend Growth	40.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	22.17
YTD Return	7.60%
1-Year Return	15.27%
5-Year Return	n/a
52-Week Low	19.01
52-Week High	22.54
Beta (5Y)	n/a
Holdings	33
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.

• 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: FCGPX
• Index: MSCI World NR USD

Performance

FCGPX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.

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	$1.77403	Dec 4, 2025
Dec 5, 2024	$1.26716	Dec 5, 2024
Dec 5, 2023	$0.09738	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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