FCUCX Mutual Fund

FCUCX Mutual Fund

NAV$20.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$62,721.2
Expense Ratio
1.85%
Dividend Yield (Current)
0.75%
Holdings
27
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.62%
1 Year+5.26%
3 Year+7.36%
5 Year+5.70%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.93%
MSFTMicrosoft Corp7.87%
MCOMoodys Corporation7.56%
AZOAutozone Inc Snr S* Ice6.06%
MAMastercard Inc5.48%
Top 10 Concentration: 57.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually

Peer Comparison

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

FCUCX Mutual Fund Overview

FCUCX Mutual Fund (NYLI PineStone US Equity Fund Class C) is managed by MainStay Funds with $62,721.2 in net assets. FCUCX expense ratio is 1.85%, holding 27 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2023-08-28.

FCUCX performance shows a YTD return of 2.62%. The 1-year return is 5.26% and the 5-year return is 5.70%. FCUCX dividend yield stands at 0.75%, paid annually.

FCUCX top holdings include Alphabet Inc Common Stock USD 0.001 (10.9%), Microsoft Corp (7.9%), Moodys Corporation (7.6%), Autozone Inc Snr S* Ice (6.1%), Mastercard Inc (5.5%). Go to all FCUCX holdings, FCUCX sectors, or FCUCX dividends.

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