NYLI PineStone U.S. Equity Class I (FCUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.12

-0.02 (-0.09%)

At close: Aug 26, 2026

2.77% (1Y)

Fund Assets	382.21M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.08
Dividend Yield	0.37%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2025

Previous Close	21.14
YTD Return	3.94%
1-Year Return	3.95%
5-Year Return	38.16%
52-Week Low	18.73
52-Week High	21.37
Beta (5Y)	n/a
Holdings	27
Inception Date	Sep 30, 2019

About FCUIX

NYLI PineStone U.S. Equity Fund Class I is an institutional mutual fund that primarily invests in a diversified portfolio of large-capitalization U.S. equities. The fund’s objective is to achieve long-term capital appreciation by selecting high-quality companies with strong growth potential from across major sectors, including technology, financial services, healthcare, and consumer goods. Notably, the fund concentrates a significant portion of its assets in a concentrated set of holdings, with its top 10 positions accounting for over 50% of total assets. Key investments include leaders such as Microsoft, Alphabet, AutoZone, and UnitedHealth Group, reflecting a focus on industry giants and established growth names. With an investment style classified as "large growth" and a low portfolio turnover rate, the fund emphasizes long-term investment horizons. The Class I share class is geared toward institutional investors, featuring a competitive expense ratio and a minimum initial investment requirement. By targeting leading U.S. companies, the fund plays a significant role in offering exposure to the broader U.S. equity market while seeking to capitalize on long-term growth trends.

Fund Family New York Life Investment Management LLC

Category Large Blend

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FCUIX

Share Class Class I

Index S&P 500 TR

Performance

FCUIX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCUEX	Class A	1.00%

Top 10 Holdings

62.28% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.06%
KLA Corporation	KLAC	7.33%
Microsoft Corporation	MSFT	7.18%
Moody's Corporation	MCO	6.86%
Amazon.com, Inc.	AMZN	6.47%
Mastercard Incorporated	MA	5.88%
Analog Devices, Inc.	ADI	5.56%
AutoZone, Inc.	AZO	5.13%
Linde plc	LIN	4.03%
CME Group Inc.	CME	3.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.2317	Dec 8, 2025
Dec 22, 2022	$0.5332	Dec 22, 2022
Dec 22, 2021	$0.185	Dec 22, 2021
Dec 22, 2020	$0.1877	Dec 22, 2020
Dec 20, 2019	$0.0342	Dec 20, 2019

Full Dividend History