FCUEX Mutual Fund

FCUEX Mutual Fund

NAV$21.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
0.92%
Holdings
27
Inception Date
Sep 30, 2019
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.18%
1 Year+6.21%
3 Year+8.34%
5 Year+6.58%

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)
0.92%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

FCUEX Mutual Fund Overview

FCUEX Mutual Fund (NYLI PineStone US Equity Fund Class A) is managed by MainStay Funds with $3.4M in net assets. FCUEX expense ratio is 0.99%, holding 27 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2019-09-30.

FCUEX performance shows a YTD return of 3.18%. The 1-year return is 6.21% and the 5-year return is 6.58%. FCUEX dividend yield stands at 0.92%, paid annually.

FCUEX 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 FCUEX holdings, FCUEX sectors, or FCUEX dividends.

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