NYLI PineStone International Equity Cl P (FCIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.05 (-0.26%)
At close: Aug 26, 2026
Fund Assets471.62M
Expense Ratio0.85%
Min. Investment$5,000,000
Turnover25.00%
Dividend (ttm)0.16
Dividend Yield0.85%
Dividend Growth42.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close19.17
YTD Return7.00%
1-Year Return12.01%
5-Year Returnn/a
52-Week Low16.14
52-Week High19.30
Beta (5Y)n/a
Holdings41
Inception DateAug 28, 2023