NYLI PineStone International Eq Inv Cl (FCIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
-0.07 (-0.36%)
At close: Jan 16, 2026
12.99%
Fund Assets750.32M
Expense Ration/a
Min. Investment$1,000
Turnover10.00%
Dividend (ttm)0.10
Dividend Yield0.53%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 9, 2025
Previous Close19.21
YTD Return1.97%
1-Year Return13.60%
5-Year Returnn/a
52-Week Low15.56
52-Week High19.24
Beta (5Y)n/a
Holdings38
Inception DateAug 28, 2023

About FCIKX

The NYLI PineStone International Equity Fund is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of companies outside the United States. Guided by a high-conviction, bottom-up investment approach, the fund targets high-quality international companies—both from developed and emerging markets—that exhibit sustainable competitive advantages and the potential to generate attractive returns on invested capital. At least 80% of its assets are allocated to equities of firms located in a minimum of three non-U.S. countries, fostering broad geographic diversification. Managed by PineStone, a boutique global equity manager with an established investment philosophy, the fund’s portfolio typically consists of a selective collection of stocks reflecting strong management discipline and patient, long-term growth orientation. Core holdings often span major global sectors such as technology, financial services, healthcare, consumer goods, and basic materials. The NYLI PineStone International Equity Fund serves investors seeking international exposure, diversification, and participation in the growth prospects of non-U.S. markets while benefiting from the expertise of a dedicated and experienced management team.

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

Performance

FCIKX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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$0.10057Dec 9, 2025
Dec 5, 2023$0.04243Dec 5, 2023
Full Dividend History