NYLI PineStone U.S. Equity Class C (FCUCX)

Fund Assets	382.21M
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.15
Dividend Yield	0.75%
Dividend Growth	-19.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	20.61
YTD Return	3.21%
1-Year Return	2.77%
5-Year Return	n/a
52-Week Low	18.34
52-Week High	20.94
Beta (5Y)	n/a
Holdings	27
Inception Date	n/a

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.

• Fund Family: New York Life Investment Management LLC
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCUCX

Performance

FCUCX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FVWSX	Fidelity	Fidelity Series Opportunistic Insights Fund	0.84%

Top 10 Holdings

59.59% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.37%
Microsoft Corporation	MSFT	7.36%
Moody's Corporation	MCO	6.86%
AutoZone, Inc.	AZO	5.97%
Amazon.com, Inc.	AMZN	5.93%
Mastercard Incorporated	MA	5.50%
Analog Devices, Inc.	ADI	4.88%
CME Group Inc.	CME	4.44%
Linde plc	LIN	3.75%
Hilton Worldwide Holdings Inc.	HLT	3.52%

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

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:

Aug 27, 2026

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