NYLIM PineStone Global Equity Class C (FCGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.30
+0.23 (1.09%)
At close: Oct 15, 2026
Fund Assets42.87M
Expense Ratio2.00%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close21.07
YTD Return5.04%
1-Year Return6.58%
5-Year Returnn/a
52-Week Low18.52
52-Week High22.02
Beta (5Y)n/a
Holdings33
Inception DateAug 28, 2023