NYLI PineStone U.S. Equity Class R6 (FCUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.79
-0.14 (-0.78%)
Apr 17, 2025, 4:00 PM EDT
1.54% (1Y)
| Fund Assets | 529.35M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 17.93 |
| YTD Return | -6.57% |
| 1-Year Return | 3.08% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Aug 28, 2023 |
About FCUDX
The NYLI PineStone U.S. Equity Class R6 (FCUDX) seeks to achieve long-term capital appreciation. FCUDX seeks to achieve the objective by investing substantially in a portfolio of US equities. FCUDX, under normal market conditions, invests at least 80% of its net assets in equity securities of companies located in the United States.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCUDX
Index Russell 3000 TR
Performance
FCUDX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
57.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.42% |
| Microsoft Corporation | MSFT | 8.87% |
| Moody's Corporation | MCO | 6.97% |
| AutoZone, Inc. | AZO | 6.85% |
| Mastercard Incorporated | MA | 5.85% |
| UnitedHealth Group Incorporated | UNH | 4.64% |
| Oracle Corporation | ORCL | 4.02% |
| The TJX Companies, Inc. | TJX | 3.70% |
| CME Group Inc. | CME | 3.65% |
| Lowe's Companies, Inc. | LOW | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.30178 | Dec 9, 2024 |
| Dec 5, 2023 | $0.0626 | Dec 5, 2023 |