FCUIX Mutual Fund

FCUIX Mutual Fund

NAV$21.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$167M
Expense Ratio
0.74%
Dividend Yield (Current)
1.11%
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+3.31%
1 Year+6.44%
3 Year+8.59%
5 Year+6.84%

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)
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 (NYLI PineStone US Equity Fund Institutional Class) is managed by MainStay Funds with $167.1M in net assets. FCUIX expense ratio is 0.74%, holding 27 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. 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 6.84%. FCUIX dividend yield stands at 1.11%, paid annually.

FCUIX 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 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.