NYLIM PineStone International Eq Cl P (FCIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.03 (-0.16%)
At close: Nov 6, 2026
Fund Assets444.98M
Expense Ratio0.858%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)0.16
Dividend Yield0.86%
Dividend Growth42.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close18.83
YTD Return5.20%
1-Year Return6.92%
5-Year Returnn/a
52-Week Low16.14
52-Week High19.30
Beta (5Y)n/a
Holdings41
Inception DateAug 28, 2023