NYLI PineStone International Equity Class A (FCIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
+0.16 (0.99%)
Apr 24, 2025, 8:05 AM EDT
0.93% (1Y)
| Fund Assets | 813.25M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.39% |
| Dividend Growth | 7.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 16.20 |
| YTD Return | 1.05% |
| 1-Year Return | 1.33% |
| 5-Year Return | 63.32% |
| 52-Week Low | 14.88 |
| 52-Week High | 17.99 |
| Beta (5Y) | 0.89 |
| Holdings | 39 |
| 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.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FCIRX
Share Class Class A
Index MSCI EAFE NR USD
Performance
FCIRX had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| 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% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
49.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.46% |
| London Stock Exchange Group plc | LSEG | 6.13% |
| Novo Nordisk A/S | NOVO.B | 5.09% |
| InterContinental Hotels Group PLC | IHG | 4.78% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.52% |
| EssilorLuxottica Société anonyme | EL | 4.40% |
| SAP SE | SAP | 4.19% |
| Keyence Corporation | 6861 | 4.02% |
| ASML Holding N.V. | ASML | 3.94% |
| L'Air Liquide S.A. | AI | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.2577 | Dec 22, 2020 |