FCIHX Mutual Fund

FCIHX Mutual Fund

NAV$19.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
$30,519.58
Expense Ratio
0.85%
Dividend Yield (Current)
1.18%
Holdings
37
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.08%
1 Year+9.83%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr9.91%
ASML:ASASML HOLDING NV8.02%
LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186055.47%
IHG:LNIntercontinental Hotels Group Plc5.26%
6861:JPKeyence Corp4.42%
Top 10 Concentration: 53.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually

Peer Comparison

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

FCIHX Mutual Fund (NYLI PineStone International Equity Fund Class P) is managed by MainStay Funds with $30,519.58 in net assets. FCIHX expense ratio is 0.85%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-08-28.

FCIHX performance shows a YTD return of 6.08%. The 1-year return is 9.83%. FCIHX dividend yield stands at 1.18%, paid annually.

FCIHX top holdings include Taiwan Semi. Mfg. Co., Adr (9.9%), ASML HOLDING NV (8.0%), London Stock Exchange Group Common Stock Gbp.06918605 (5.5%), Intercontinental Hotels Group Plc (5.3%), Keyence Corp (4.4%). View all FCIHX holdings, sector breakdown, or dividend history.

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