NYLIM PineStone International Eq Cl I (FCIUX)

Fund Assets	444.98M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.15
Dividend Yield	0.82%
Dividend Growth	49.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	18.83
YTD Return	5.20%
1-Year Return	6.92%
5-Year Return	18.30%
52-Week Low	16.15
52-Week High	19.31
Beta (5Y)	0.72
Holdings	40
Inception Date	Sep 29, 2017

About FCIUX

NYLI PineStone International Equity Fund Class I is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in international equities. The fund allocates at least 80% of its net assets to equity securities of companies located in three or more countries outside the United States, including both developed and emerging markets. Its investment strategy centers on high-conviction positions in companies the managers believe possess sustainable competitive advantages and the potential to deliver attractive returns on invested capital over the long term. Managed by a specialist global equity team with a disciplined, founder-led approach, the fund seeks to capitalize on global growth opportunities across a diversified portfolio. It is categorized as a "Foreign Large Growth" fund and often references the MSCI EAFE Index (Net) as a performance benchmark. NYLI PineStone International Equity Fund Class I appeals to institutional investors seeking exposure to a diverse array of international markets while benefiting from the expertise of a boutique, high-conviction asset manager.

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

Performance

FCIUX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

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%
FCIRX	Class A	1.25%
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	$0.21619	Dec 9, 2025
Dec 10, 2024	$0.10324	Dec 10, 2024
Dec 5, 2023	$0.05857	Dec 5, 2023
Aug 3, 2023	$0.024	Aug 3, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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