NYLI PineStone Global Equity Class C (FCGYX)
| Fund Assets | 40.79M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.94% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 19.96 |
| YTD Return | 3.82% |
| 1-Year Return | 5.24% |
| 5-Year Return | n/a |
| 52-Week Low | 16.98 |
| 52-Week High | 21.09 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Aug 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.
Performance
FCGYX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
49.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.28% |
| Alphabet Inc. | GOOGL | 6.21% |
| AutoZone, Inc. | AZO | 5.42% |
| Mastercard Incorporated | MA | 5.11% |
| Moody's Corporation | MCO | 4.91% |
| CME Group Inc. | CME | 4.72% |
| The TJX Companies, Inc. | TJX | 3.77% |
| Nestlé S.A. | NESN | 3.51% |
| Oracle Corporation | ORCL | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.186 | Dec 5, 2024 |
| Dec 5, 2023 | $0.03736 | Dec 5, 2023 |