FCUPX Mutual Fund

FCUPX Mutual Fund

NAV$21.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
0.61%
Dividend Yield (Current)
1.23%
Holdings
27
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.36%
1 Year+6.58%
3 Year+8.68%
5 Year+6.90%

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)
1.23%
Frequency
Annually

Peer Comparison

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

FCUPX Mutual Fund Overview

FCUPX Mutual Fund (NYLI PineStone US Equity Fund Class P) is managed by MainStay Funds with $98.7M in net assets. FCUPX expense ratio is 0.61%, holding 27 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2023-08-28.

FCUPX performance shows a YTD return of 3.36%. The 1-year return is 6.58% and the 5-year return is 6.90%. FCUPX dividend yield stands at 1.23%, paid annually.

FCUPX 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 FCUPX holdings, FCUPX sectors, or FCUPX dividends.

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