FCUIX Mutual Fund

FCUIX Mutual Fund

NAV$21.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$151M
Expense Ratio
0.74%
Dividend Yield (Current)
1.14%
Holdings
28
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+0.84%
1 Year-0.56%
3 Year+9.05%
5 Year+6.49%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc9.84%
MSFTMicrosoft Corp8.99%
AMZNAmazon.Com Inc7.20%
MCOMoody'S Corp.7.13%
MAMastercard Inc6.45%
Top 10 Concentration: 61.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.19
-

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 $150.9M in net assets. FCUIX expense ratio is 0.74%, holding 28 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2019-09-30.

FCUIX performance shows a YTD return of 0.84%. The 1-year return is -0.56% and the 5-year return is 6.49%. FCUIX dividend yield stands at 1.14%, paid annually.

FCUIX top holdings include Alphabet Inc (9.8%), Microsoft Corp (9.0%), Amazon.Com Inc (7.2%), Moody'S Corp. (7.1%), Mastercard 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.