FCGEX Mutual Fund

FCGEX Mutual Fund

NAV$22.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$881,585.45
Expense Ratio
1.10%
Dividend Yield (Current)
7.92%
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+7.28%
1 Year+18.23%
3 Year+12.61%
5 Year+8.02%

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)
7.92%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

FCGEX Mutual Fund (NYLI PineStone Global Equity Fund Class A) is managed by MainStay Funds with $881,585.45 in net assets. FCGEX expense ratio is 1.10%, holding 33 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-04-28.

FCGEX performance shows a YTD return of 7.28%. The 1-year return is 18.23% and the 5-year return is 8.02%. FCGEX dividend yield stands at 7.92%, paid annually.

FCGEX 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 FCGEX holdings, sector breakdown, or dividend history.

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