NYLI PineStone International Equity Class A (FCIRX)
| Fund Assets | 718.82M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.82% |
| Dividend Growth | 134.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 19.21 |
| YTD Return | -3.87% |
| 1-Year Return | 1.52% |
| 5-Year Return | 26.18% |
| 52-Week Low | 15.62 |
| 52-Week High | 19.35 |
| Beta (5Y) | 0.90 |
| Holdings | 38 |
| Inception Date | Sep 29, 2017 |
About FCIRX
NYLI PineStone International Equity Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund follows a high-conviction, bottom-up investment approach, focusing on quality international companies—both from developed and emerging markets—that possess sustainable competitive advantages and the potential to generate attractive returns on invested capital. At least 80% of its net assets are typically allocated across companies in a minimum of three countries outside the U.S. The fund adopts a long-term, disciplined investment orientation, aiming to identify businesses that can compound shareholder value over time through patience and rigorous research. Managed by PineStone Asset Management—a founder-led boutique firm with a consistent investment philosophy since 2009—the fund emphasizes collaboration and thorough fundamental analysis. Its diversified portfolio spans various sectors, including consumer, healthcare, and technology industries, underscoring its role as a significant vehicle for accessing global growth opportunities in the foreign large-growth mutual fund category.
Performance
FCIRX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FILFX | Fidelity | Strategic Advisers International Fund | 0.42% |
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.59% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund Class C | 1.81% |
Top 10 Holdings
52.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.66% |
| ASML Holding N.V. | ASML | 5.68% |
| London Stock Exchange Group plc | LSEG | 5.40% |
| Air Liquide S.A. | AI | 5.31% |
| EssilorLuxottica Société anonyme | EL | 4.92% |
| InterContinental Hotels Group PLC | IHG | 4.79% |
| Keyence Corporation | 6861 | 4.38% |
| Compagnie Financière Richemont SA | CFR | 4.25% |
| Nestlé S.A. | NESN | 4.07% |
| SAP SE | SAP | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.15773 | Dec 9, 2025 |
| Dec 10, 2024 | $0.06732 | Dec 10, 2024 |
| Dec 5, 2023 | $0.05187 | Dec 5, 2023 |
| Aug 3, 2023 | $0.0109 | Aug 3, 2023 |
| Dec 22, 2022 | $0.0958 | Dec 22, 2022 |
| Dec 22, 2021 | $0.056 | Dec 23, 2021 |