NYLI PineStone International Equity Class R6 (FCIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.09 (-0.51%)
Jul 18, 2025, 4:00 PM EDT
0.93%
Fund Assets863.80M
Expense Ratio0.80%
Min. Investment$50,000,000
Turnover10.00%
Dividend (ttm)0.04
Dividend Yield0.25%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.50
YTD Return6.88%
1-Year Return1.59%
5-Year Return49.16%
52-Week Low14.99
52-Week High18.13
Beta (5Y)n/a
Holdings50
Inception DateSep 29, 2017

About FCIWX

NYLI PineStone International Equity Fund Class R6 is a mutual fund designed to provide investors with exposure to global equity markets outside the United States. Managed by PineStone Asset Management, the fund focuses on achieving capital appreciation by investing at least 80% of its assets in equity securities of companies located in a minimum of three foreign countries, encompassing both developed and select emerging markets. Emphasizing a high-conviction, long-only strategy, the fund selects holdings based on rigorous bottom-up research, targeting international companies with sustainable competitive advantages and attractive return on invested capital. Key sectors represented include technology, financial services, consumer goods, healthcare, and industrials, with top holdings such as Taiwan Semiconductor Manufacturing, London Stock Exchange Group, and Nestlé. The fund is known for its disciplined, patient investment approach, low portfolio turnover, and broad diversification across major regions like the United Kingdom, France, Switzerland, and Asia. It primarily serves retirement and institutional investors seeking diversified international growth potential through a concentrated yet geographically and sectorally balanced equity portfolio.

Fund Family New York Life Investment Management LLC
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FCIWX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

FCIWX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCIUXClass I1.00%
FCIRXClass A1.25%

Top 10 Holdings

47.92% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM6.67%
London Stock Exchange Group plcLSEG6.24%
L'Air Liquide S.A.AI4.77%
EssilorLuxottica Société anonymeEL4.74%
Nestlé S.A.NESN4.47%
SAP SESAP4.35%
InterContinental Hotels Group PLCIHG4.33%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC4.21%
Compagnie Financière Richemont SACFR4.11%
Keyence Corporation68614.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 3, 2023$0.0408Aug 3, 2023
Dec 22, 2022$0.1394Dec 22, 2022
Dec 22, 2021$0.1224Dec 23, 2021
Dec 22, 2020$0.2815Dec 22, 2020
Dec 20, 2019$0.1587Dec 20, 2019
Dec 21, 2018$0.1322Dec 21, 2018
Full Dividend History