NYLI PineStone International Equity Class A (FCIRX)
| Fund Assets | 493.20M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.80% |
| Dividend Growth | 134.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 18.58 |
| YTD Return | 4.94% |
| 1-Year Return | 13.80% |
| 5-Year Return | 20.35% |
| 52-Week Low | 16.10 |
| 52-Week High | 19.03 |
| Beta (5Y) | 0.91 |
| Holdings | 41 |
| 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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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 | $0.15773 | 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 |