FCGEX Mutual Fund

FCGEX Mutual Fund

NAV$21.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$881,585.45
Expense Ratio
1.10%
Dividend Yield (Current)
7.98%
Holdings
33
Inception Date
Apr 28, 2017
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.87%
1 Year+17.02%
3 Year+11.41%
5 Year+6.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.01%
GOOGLAlphabet Inc,class A9.41%
ASL:ASAsml Holding Nv Asml Na6.20%
MAMastercard Inc4.96%
MCOMoody'S Corp.4.43%
Top 10 Concentration: 56.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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

FCGEX Mutual Fund Overview

FCGEX Mutual Fund (NYLIM PineStone Global Equity Fund Class A) is managed by New York Life Investments with $881,585.45 in net assets. FCGEX expense ratio is 1.10%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2017-04-28.

FCGEX performance shows a YTD return of 5.87%. The 1-year return is 17.02% and the 5-year return is 6.70%. FCGEX dividend yield stands at 7.98%, paid annually.

FCGEX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.0%), Alphabet Inc,class A (9.4%), Asml Holding Nv Asml Na (6.2%), Mastercard Inc (5.0%), Moody'S Corp. (4.4%). Go to all FCGEX holdings, FCGEX sectors, or FCGEX dividends.

FCGEX can be compared against other funds. Use FCGEX overlap to find shared positions, or FCGEX vs another fund for a side-by-side view. FCGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.