NYLIM PineStone International Eq Cl A (FCIRX)

Fund Assets	444.98M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.10
Dividend Yield	0.51%
Dividend Growth	42.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	18.72
YTD Return	4.99%
1-Year Return	6.60%
5-Year Return	16.75%
52-Week Low	16.10
52-Week High	19.23
Beta (5Y)	0.91
Holdings	40
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.

• Fund Family: New York Life Investment Management LLC
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCIRX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

FCIRX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMIX	Schwab	Schwab International Opportunities Fund	0.88%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.34%
FAIDX	Fidelity	Fidelity Advisor International Discv A	0.98%
FAOAX	Fidelity	Fidelity Advisor Overseas-A	1.05%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCIWX	Class R6	0.80%
FCIUX	Class I	1.00%
FCIHX	Class P	1.68%

Top 10 Holdings

55.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.72%
ASML Holding N.V.	ASML	8.64%
Keyence Corporation	6861	6.92%
InterContinental Hotels Group PLC	IHG	6.13%
London Stock Exchange Group plc	LSEG	5.47%
Compagnie Financière Richemont SA	CFR	4.65%
Nestlé S.A.	NESN	3.65%
Air Liquide S.A.	AI	3.41%
Air Liquide(L')	n/a	3.22%
SAP SE	SAP	3.03%

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 22, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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