NYLI PineStone International Eq Inv Cl (FCIKX)

Fund Assets	471.62M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.04
Dividend Yield	0.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2025

Previous Close	19.04
YTD Return	6.79%
1-Year Return	11.47%
5-Year Return	n/a
52-Week Low	16.08
52-Week High	19.18
Beta (5Y)	n/a
Holdings	41
Inception Date	Aug 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCIKX
• Index: MSCI EAFE NR USD

Performance

FCIKX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Top 10 Holdings

53.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.84%
ASML Holding N.V.	ASML	7.29%
London Stock Exchange Group plc	LSEG	6.45%
InterContinental Hotels Group PLC	IHG	5.70%
Keyence Corporation	6861	5.67%
Compagnie Financière Richemont SA	CFR	4.25%
Nestlé S.A.	NESN	4.12%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.39%
EssilorLuxottica Société anonyme	EL	3.04%
Industria de Diseño Textil, S.A.	ITX	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.10057	Dec 9, 2025
Dec 5, 2023	$0.04243	Dec 5, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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