NYLI PineStone International Equity Cl P (FCIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.18
+0.19 (1.12%)
May 12, 2025, 4:00 PM EDT
2.57% (1Y)
| Fund Assets | 144.96M |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.67% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.99 |
| YTD Return | 5.92% |
| 1-Year Return | 3.26% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Aug 28, 2023 |
About FCIHX
The NYLI PineStone International Equity Cl P (FCIHX) seeks to achieve capital appreciation. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in at least three countries other than the United States, including emerging market countries.
Category Foreign Large Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCIHX
Index MSCI EAFE NR USD
Performance
FCIHX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top 10 Holdings
49.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.24% |
| London Stock Exchange Group plc | LSEG | 6.05% |
| InterContinental Hotels Group PLC | IHG | 4.85% |
| EssilorLuxottica Société anonyme | EL | 4.73% |
| Novo Nordisk A/S | NOVO.B | 4.54% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.53% |
| SAP SE | SAP | 4.40% |
| Compagnie Financière Richemont SA | CFR | 4.19% |
| Keyence Corporation | 6861 | 4.01% |
| ASML Holding N.V. | ASML | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.1141 | Dec 10, 2024 |
| Dec 5, 2023 | $0.06995 | Dec 5, 2023 |