FCICX Mutual Fund

FCICX Mutual Fund

NAV$17.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$879,148.98
Expense Ratio
2.23%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Aug 28, 2023
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+0.51%
1 Year+3.87%
3 Year+8.05%
5 Year+3.00%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.82%
ASML:ASASML HOLDING NV7.78%
6861:JPKeyence Corp6.60%
IHG:LNIntercontinental Hotels Group Plc6.05%
LSEG:LNLondon Stock Exchange Group Plc5.60%
Top 10 Concentration: 54.22%Report Date: Jul 31, 2026
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Peer Comparison

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

FCICX Mutual Fund Overview

FCICX Mutual Fund (NYLIM PineStone International Equity Fund Class C) is managed by New York Life Investments with $879,148.98 in net assets. FCICX expense ratio is 2.23%, holding 37 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-28.

FCICX performance shows a YTD return of 0.51%. The 1-year return is 3.87% and the 5-year return is 3.00%.

FCICX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (9.8%), ASML HOLDING NV (7.8%), Keyence Corp (6.6%), Intercontinental Hotels Group Plc (6.0%), London Stock Exchange Group Plc (5.6%). Go to all FCICX holdings, FCICX sectors, or FCICX dividends.

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