FCGYX Mutual Fund

FCGYX Mutual Fund

NAV$21.43
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Fund Essentials - as of Jan 31, 2026

Net Assets
$44,631.87
Expense Ratio
2.00%
Dividend Yield (Current)
7.95%
Holdings
33
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.37%
1 Year+15.95%
3 Year+10.45%
5 Year+5.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.21%
TSM:TWTaiwan Semiconductor - Adr10.01%
MSFTMicrosoft Corp6.05%
MCOMoody'S Corp.5.38%
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)
7.95%
Frequency
Annually

Peer Comparison

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

FCGYX Mutual Fund Overview

FCGYX Mutual Fund (NYLI PineStone Global Equity Fund Class C) is managed by MainStay Funds with $44,631.87 in net assets. FCGYX expense ratio is 2.00%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-28.

FCGYX performance shows a YTD return of 5.37%. The 1-year return is 15.95% and the 5-year return is 5.83%. FCGYX dividend yield stands at 7.95%, paid annually.

FCGYX top holdings include Alphabet Inc Common Stock USD 0.001 (10.2%), Taiwan Semiconductor - Adr (10.0%), Microsoft Corp (6.0%), Moody'S Corp. (5.4%), Asml Holding Nv Asml Na (5.4%). Go to all FCGYX holdings, FCGYX sectors, or FCGYX dividends.

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