FCGYX Mutual Fund

NAV$21.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$44,631.87
Expense Ratio
2.00%
Dividend Yield (Current)
7.83%
Holdings
33
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.86%
1 Year+17.23%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
7.83%
Frequency
Annually

Peer Comparison

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

FCGYX Mutual Fund (NYLI PineStone Global Equity Fund Class C) is managed by MainStay Funds with $44,631.87 in net assets. FCGYX expense ratio is 2.00%, holding 33 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-08-28.

FCGYX performance shows a YTD return of 6.86%. The 1-year return is 17.23%. FCGYX dividend yield stands at 7.83%, paid annually.

FCGYX 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 FCGYX holdings, sector breakdown, or dividend history.

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