NYLI PineStone International Equity Class A (FCIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
-0.05 (-0.28%)
Jan 27, 2026, 8:05 AM EST
0.11% (1Y)
| Fund Assets | 750.32M |
| 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 | 18.14 |
| YTD Return | -4.13% |
| 1-Year Return | 0.96% |
| 5-Year Return | 29.42% |
| 52-Week Low | 15.62 |
| 52-Week High | 19.35 |
| Beta (5Y) | 0.90 |
| Holdings | 38 |
| Inception Date | Oct 6, 2017 |
About FCIRX
The investment seeks to achieve capital appreciation. The Adviser seeks to achieve the fund's investment objective by investing in a portfolio of international equities. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in at least three countries other than the United States, including emerging market countries.
Fund Family New York Life Investment Management LLC
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCIRX
Share Class Class A
Index MSCI EAFE NR USD
Performance
FCIRX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
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
53.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.77% |
| ASML Holding N.V. | ASML | 6.12% |
| London Stock Exchange Group plc | LSEG | 5.86% |
| EssilorLuxottica Société anonyme | EL | 5.37% |
| InterContinental Hotels Group PLC | IHG | 4.80% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.56% |
| Keyence Corporation | 6861 | 4.32% |
| Compagnie Financière Richemont SA | CFR | 4.30% |
| Nestlé S.A. | NESN | 4.17% |
| SAP SE | SAP | 3.92% |
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 |