NYLI PineStone Global Equity Class C (FCGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
-0.01 (-0.05%)
At close: Feb 13, 2026
Fund Assets41.86M
Expense Ration/a
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)1.69
Dividend Yield8.23%
Dividend Growth42.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close20.48
YTD Return2.04%
1-Year Return13.25%
5-Year Returnn/a
52-Week Low15.67
52-Week High20.73
Beta (5Y)n/a
Holdings32
Inception DateAug 28, 2023

About FCGYX

NYLI PineStone Global Equity Fund Class C is a mutual fund focused on achieving capital appreciation through a globally diversified portfolio of equities. Managed by PineStone Asset Management, the fund leverages a high-conviction, long-only investment strategy, selecting leading companies across developed and emerging markets. Its portfolio is constructed through rigorous bottom-up, fundamental analysis with an emphasis on identifying high-quality businesses that can deliver sustainable growth and superior returns on invested capital over the long term. The fund holds significant positions in sectors such as technology, consumer cyclical, financial services, and communication services, with top holdings including global industry leaders like Taiwan Semiconductor Manufacturing, Alphabet, and Microsoft. NYLI PineStone Global Equity Fund Class C is designed for investors seeking exposure to large-cap growth opportunities worldwide and is managed by an experienced team with a disciplined, quality-focused investment approach. The fund also reflects a commitment to prudent portfolio management, seeking to balance growth prospects with careful risk assessment in the global equity market.

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

Performance

FCGYX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.

Top 10 Holdings

55.70% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM9.29%
Alphabet Inc.GOOGL9.24%
Microsoft CorporationMSFT7.32%
Moody's CorporationMCO5.01%
Mastercard IncorporatedMA4.76%
AutoZone, Inc.AZO4.66%
Oracle CorporationORCL4.29%
ASML Holding N.V.ASML4.04%
CME Group Inc.CME3.72%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$1.68529Dec 4, 2025
Dec 5, 2024$1.186Dec 5, 2024
Dec 5, 2023$0.03736Dec 5, 2023
Full Dividend History