NYLI PineStone Global Equity Class C (FCGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
-0.03 (-0.14%)
At close: Aug 26, 2026
Fund Assets44.19M
Expense Ratio2.00%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)1.69
Dividend Yield7.89%
Dividend Growth42.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close21.52
YTD Return7.13%
1-Year Return14.30%
5-Year Returnn/a
52-Week Low18.52
52-Week High22.02
Beta (5Y)n/a
Holdings33
Inception DateAug 28, 2023