NYLI PineStone U.S. Equity Class C (FCUCX)
| Fund Assets | 496.82M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.77% |
| Dividend Growth | -19.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 19.86 |
| YTD Return | -0.05% |
| 1-Year Return | 4.70% |
| 5-Year Return | n/a |
| 52-Week Low | 16.73 |
| 52-Week High | 20.78 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Aug 28, 2023 |
About FCUCX
NYLI PineStone U.S. Equity Fund Class C is a mutual fund designed to provide investors with broad exposure to the U.S. equity market. Managed under the PineStone investment approach, the fund primarily invests in a diverse selection of U.S.-based companies, aiming for long-term capital appreciation. It employs a high-conviction strategy, focusing on quality businesses with sustainable competitive advantages across various sectors. The fund targets companies that demonstrate strong fundamentals and the potential for solid returns on invested capital. Suitable for investors seeking diversified access to the American stock market, the Class C shares offer the benefit of no upfront sales charge, though they typically have a higher ongoing expense ratio compared to other share classes. The NYLI PineStone U.S. Equity Fund plays a significant role for investors looking to participate in the growth potential of U.S. equities through a professionally managed portfolio that balances risk across industries and market capitalizations.
Performance
FCUCX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
59.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 10.90% |
| Microsoft Corporation | MSFT | 9.63% |
| Moody's Corporation | MCO | 6.87% |
| AutoZone, Inc. | AZO | 6.21% |
| Oracle Corporation | ORCL | 5.72% |
| Mastercard Incorporated | MA | 5.65% |
| CME Group Inc. | CME | 4.07% |
| The TJX Companies, Inc. | TJX | 3.71% |
| The Sherwin-Williams Company | SHW | 3.58% |
| MSCI Inc. | MSCI | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.15299 | Dec 8, 2025 |
| Dec 9, 2024 | $0.19021 | Dec 9, 2024 |
| Dec 5, 2023 | $0.02724 | Dec 5, 2023 |