NYLI PineStone International Equity Cl P (FCIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
-0.01 (-0.05%)
At close: Feb 13, 2026
Fund Assets718.82M
Expense Ratio0.04%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)0.22
Dividend Yield1.23%
Dividend Growth96.36%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close18.19
YTD Return1.74%
1-Year Return7.86%
5-Year Returnn/a
52-Week Low14.73
52-Week High18.32
Beta (5Y)n/a
Holdings38
Inception DateAug 28, 2023

About FCIHX

The NYLI PineStone International Equity Fund is a mutual fund that focuses on achieving capital appreciation by investing in high-conviction equity ideas outside the United States. Managed by PineStone Asset Management, a specialist global equity firm, the fund builds a portfolio comprising primarily of companies based in developed and emerging international markets. It commits at least 80% of its assets to equity securities from a minimum of three countries outside the U.S., seeking companies with sustainable competitive advantages and the capacity to deliver superior returns on invested capital over time. The fund employs a disciplined, patient, and long-term investment philosophy, emphasizing bottom-up security selection. Its sector exposure is broadly diversified, often including technology, healthcare, consumer cyclical, financial services, and basic materials. With a commitment to responsible investment, a notable share of its holdings is allocated to Clean200 companies, reflecting a sensitivity to sustainability themes. The NYLI PineStone International Equity Fund serves as a vehicle for investors seeking diversified, active international equity exposure with an emphasis on quality and disciplined portfolio construction.

Fund Family New York Life Investment Management LLC
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCIHX
Index MSCI EAFE NR USD

Performance

FCIHX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Top 10 Holdings

53.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM9.77%
ASML Holding N.V.ASML6.12%
London Stock Exchange Group plcLSEG5.86%
EssilorLuxottica Société anonymeEL5.37%
InterContinental Hotels Group PLCIHG4.80%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC4.56%
Keyence Corporation68614.32%
Compagnie Financière Richemont SACFR4.30%
Nestlé S.A.NESN4.17%
SAP SESAP3.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.22405Dec 9, 2025
Dec 10, 2024$0.1141Dec 10, 2024
Dec 5, 2023$0.06995Dec 5, 2023
Full Dividend History