FCUEX Mutual Fund

NAV$21.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
0.92%
Holdings
27
Inception Date
Sep 30, 2019
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.53%
1 Year+6.78%
3 Year+9.21%
5 Year+7.63%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''10.93%
MSFTMicrosoft Corp 4.100 Feb 06 377.87%
MCOMoodys Corporation7.56%
AZOAutozone Inc Snr S* Ice6.06%
MAMastercard Incorporated Class 'A'5.48%
Top 10 Concentration: 57.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCUEX Mutual Fund Overview

FCUEX Mutual Fund (NYLI PineStone US Equity Fund Class A) is managed by MainStay Funds with $3.4M in net assets. FCUEX expense ratio is 0.99%, holding 27 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2019-09-30.

FCUEX performance shows a YTD return of 2.53%. The 1-year return is 6.78% and the 5-year return is 7.63%. FCUEX dividend yield stands at 0.92%, paid annually.

FCUEX top holdings include 'alphabet Inc., Class 'a'' (10.9%), Microsoft Corp 4.100 Feb 06 37 (7.9%), Moodys Corporation (7.6%), Autozone Inc Snr S* Ice (6.1%), Mastercard Incorporated Class 'A' (5.5%). View all FCUEX holdings, sector breakdown, or dividend history.

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