FCGYX Mutual Fund

FCGYX Mutual Fund

NAV$20.65
See how much of FCGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$44,631.87
Expense Ratio
2.00%
Dividend Yield (Current)
7.95%
Holdings
33
Inception Date
Aug 28, 2023
Fund Family
New York Life Investments
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%
See how much of FCGYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 33 holdings for FCGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 (NYLIM PineStone Global Equity Fund Class C) is managed by New York Life Investments with $44,631.87 in net assets. FCGYX expense ratio is 2.00%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 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 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.