FCGMX Mutual Fund

FCGMX Mutual Fund

NAV$21.75
See how much of FCGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$42,044.28
Expense Ratio
0.84%
Dividend Yield (Current)
0.52%
Holdings
33
Inception Date
Aug 28, 2023
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.42%
1 Year+7.58%
3 Year+12.72%
5 Year+6.98%

Asset Allocation

Stocks: 100.00%
See how much of FCGMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc9.46%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.41%
MAMastercard Inc5.59%
MSFTMicrosoft Corp5.47%
ASL:ASAsml Holding Nv Asml Na5.20%
Top 10 Concentration: 56.01%Report Date: Jul 31, 2026
Download all 33 holdings for FCGMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%

Peer Comparison

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

FCGMX Mutual Fund Overview

FCGMX Mutual Fund (NYLIM PineStone Global Equity Fund Class R6) is managed by New York Life Investments with $42,044.28 in net assets. FCGMX expense ratio is 0.84%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-28.

FCGMX performance shows a YTD return of 4.42%. The 1-year return is 7.58% and the 5-year return is 6.98%. FCGMX dividend yield stands at 0.52%.

FCGMX top holdings include Alphabet Inc (9.5%), Taiwan Semiconductor Manufacturing Co Ltd (9.4%), Mastercard Inc (5.6%), Microsoft Corp (5.5%), Asml Holding Nv Asml Na (5.2%). Go to all FCGMX holdings, FCGMX sectors, or FCGMX dividends.

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