NYLI PineStone U.S. Equity Class R6 (FCUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.19 (1.00%)
Jun 24, 2025, 4:00 PM EDT
3.83% (1Y)
| Fund Assets | 529.35M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 19.05 |
| YTD Return | 1.05% |
| 1-Year Return | 5.41% |
| 5-Year Return | n/a |
| 52-Week Low | 17.10 |
| 52-Week High | 20.25 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FCUDX
Index Russell 3000 TR
Performance
FCUDX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
56.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.26% |
| Alphabet Inc. | GOOGL | 8.02% |
| AutoZone, Inc. | AZO | 7.20% |
| Moody's Corporation | MCO | 6.86% |
| Mastercard Incorporated | MA | 5.75% |
| CME Group Inc. | CME | 4.55% |
| The TJX Companies, Inc. | TJX | 4.03% |
| UnitedHealth Group Incorporated | UNH | 3.78% |
| The Sherwin-Williams Company | SHW | 3.72% |
| Oracle Corporation | ORCL | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.30178 | Dec 9, 2024 |
| Dec 5, 2023 | $0.0626 | Dec 5, 2023 |