FCIUX Mutual Fund

FCIUX Mutual Fund

NAV$19.05
See how much of FCIUX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$313M
Expense Ratio
0.85%
Dividend Yield (Current)
1.16%
Holdings
37
Inception Date
Sep 29, 2017
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.01%
1 Year+12.99%
3 Year+7.72%
5 Year+4.17%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
See how much of FCIUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 37 holdings for FCIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.16%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

FCIUX Mutual Fund Overview

FCIUX Mutual Fund (NYLI PineStone International Equity Fund Institutional Class) is managed by MainStay Funds with $313.0M in net assets. FCIUX expense ratio is 0.85%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-09-29.

FCIUX performance shows a YTD return of 4.01%. The 1-year return is 12.99% and the 5-year return is 4.17%. FCIUX dividend yield stands at 1.16%, paid annually.

FCIUX 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 FCIUX holdings, FCIUX sectors, or FCIUX dividends.

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