FCGIX Mutual Fund

FCGIX Mutual Fund

NAV$22.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
8.20%
Holdings
33
Inception Date
Apr 28, 2017
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+18.57%
3 Year+12.91%
5 Year+8.29%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''10.21%
TSM:TWTaiwan Semi. Mfg. Co., Adr10.01%
MSFTMicrosoft Corp 4.100 Feb 06 376.05%
MCOMoodys Corporation5.38%
ASL:ASAsml Holding Nv Asml Na5.37%
Top 10 Concentration: 57.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.20%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FCGIX Mutual Fund Overview

FCGIX Mutual Fund (NYLI PineStone Global Equity Fund Institutional Class) is managed by MainStay Funds with $23.8M in net assets. FCGIX expense ratio is 0.85%, holding 33 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-04-28.

FCGIX performance shows a YTD return of 7.45%. The 1-year return is 18.57% and the 5-year return is 8.29%. FCGIX dividend yield stands at 8.20%, paid annually.

FCGIX top holdings include 'alphabet Inc., Class 'a'' (10.2%), Taiwan Semi. Mfg. Co., Adr (10.0%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Moodys Corporation (5.4%), Asml Holding Nv Asml Na (5.4%). View all FCGIX holdings, sector breakdown, or dividend history.

FCGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.