FCGPX Mutual Fund

FCGPX Mutual Fund

NAV$21.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30,114.14
Expense Ratio
0.85%
Dividend Yield (Current)
0.41%
Holdings
33
Inception Date
Aug 28, 2023
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.42%
1 Year+7.55%
3 Year+12.72%
5 Year+6.98%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc9.46%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.41%
MAMastercard Inc5.59%
MSFTMicrosoft Corp5.47%
ASL:ASAsml Holding Nv Asml Na5.20%
Top 10 Concentration: 56.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%

Peer Comparison

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

FCGPX Mutual Fund Overview

FCGPX Mutual Fund (NYLIM PineStone Global Equity Fund Class P) is managed by New York Life Investments with $30,114.14 in net assets. FCGPX expense ratio is 0.85%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-28.

FCGPX performance shows a YTD return of 4.42%. The 1-year return is 7.55% and the 5-year return is 6.98%. FCGPX dividend yield stands at 0.41%.

FCGPX top holdings include Alphabet Inc (9.5%), Taiwan Semiconductor Manufacturing Co Ltd (9.4%), Mastercard Inc (5.6%), Microsoft Corp (5.5%), Asml Holding Nv Asml Na (5.2%). Go to all FCGPX holdings, FCGPX sectors, or FCGPX dividends.

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