FCGIX Mutual Fund

FCGIX Mutual Fund

NAV$21.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
8.25%
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+6.09%
1 Year+17.30%
3 Year+11.72%
5 Year+6.98%

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)
8.25%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

FCGIX Mutual Fund Overview

FCGIX Mutual Fund (NYLIM PineStone Global Equity Fund Institutional Class) is managed by New York Life Investments with $23.8M in net assets. FCGIX expense ratio is 0.85%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2017-04-28.

FCGIX performance shows a YTD return of 6.09%. The 1-year return is 17.30% and the 5-year return is 6.98%. FCGIX dividend yield stands at 8.25%, paid annually.

FCGIX 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 FCGIX holdings, FCGIX sectors, or FCGIX dividends.

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