FCICX Mutual Fund

FCICX Mutual Fund

NAV$18.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$879,148.98
Expense Ratio
2.23%
Dividend Yield (Current)
0.34%
Holdings
37
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.17%
1 Year+11.43%
3 Year+6.26%
5 Year+3.00%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.91%
ASML:ASASML HOLDING NV8.02%
LSEG:LNLondon Stock Exchange Group Plc5.47%
IHG:LNIntercontinental Hotels Group Plc5.26%
6861:JPKeyence Corp4.42%
Top 10 Concentration: 53.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually

Peer Comparison

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

FCICX Mutual Fund Overview

FCICX Mutual Fund (NYLI PineStone International Equity Fund Class C) is managed by MainStay Funds with $879,148.98 in net assets. FCICX expense ratio is 2.23%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-08-28.

FCICX performance shows a YTD return of 3.17%. The 1-year return is 11.43% and the 5-year return is 3.00%. FCICX dividend yield stands at 0.34%, paid annually.

FCICX top holdings include Taiwan Semiconductor - Adr (9.9%), ASML HOLDING NV (8.0%), London Stock Exchange Group Plc (5.5%), Intercontinental Hotels Group Plc (5.3%), Keyence Corp (4.4%). Go to all FCICX holdings, FCICX sectors, or FCICX dividends.

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