NYLI PineStone International Equity Cl P (FCIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.02 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
4.49%
Fund Assets 863.80M
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover 10.00%
Dividend (ttm) 0.11
Dividend Yield 0.64%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 17.71
YTD Return 9.06%
1-Year Return 5.20%
5-Year Return n/a
52-Week Low 14.92
52-Week High 18.06
Beta (5Y) n/a
Holdings 36
Inception Date Aug 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
Stock Exchange NASDAQ
Ticker Symbol FCIHX
Index MSCI EAFE NR USD

Performance

FCIHX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Top 10 Holdings

47.52% of assets
Name Symbol Weight
London Stock Exchange Group plc LSEG 6.50%
Taiwan Semiconductor Manufacturing Company Limited TSM 6.47%
Nestlé S.A. NESN 4.86%
Keyence Corporation 6861 4.62%
EssilorLuxottica Société anonyme EL 4.61%
SAP SE SAP 4.57%
InterContinental Hotels Group PLC IHG 4.19%
Compagnie Financière Richemont SA CFR 4.08%
ASML Holding N.V. ASML 3.91%
Novo Nordisk A/S NOVO.B 3.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.1141 Dec 10, 2024
Dec 5, 2023 $0.06995 Dec 5, 2023
Full Dividend History