FCUIX Mutual Fund

FCUIX Mutual Fund

NAV$20.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$167M
Expense Ratio
0.74%
Dividend Yield (Current)
1.11%
Holdings
27
Inception Date
Sep 30, 2019
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.31%
1 Year+6.44%
3 Year+8.60%
5 Year+6.85%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A10.06%
KLACKla Corp7.33%
MSFTMicrosoft Corp7.18%
MCOMoody'S Corp.6.86%
AMZNAmazon.Com Inc6.47%
Top 10 Concentration: 62.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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

FCUIX Mutual Fund Overview

FCUIX Mutual Fund (NYLIM PineStone US Equity Fund Institutional Class) is managed by New York Life Investments with $167.1M in net assets. FCUIX expense ratio is 0.74%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2019-09-30.

FCUIX performance shows a YTD return of 3.31%. The 1-year return is 6.44% and the 5-year return is 6.85%. FCUIX dividend yield stands at 1.11%, paid annually.

FCUIX top holdings include Alphabet Inc,class A (10.1%), Kla Corp (7.3%), Microsoft Corp (7.2%), Moody'S Corp. (6.9%), Amazon.Com Inc (6.5%). Go to all FCUIX holdings, FCUIX sectors, or FCUIX dividends.

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