FCIKX Mutual Fund

FCIKX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.48%
Dividend Yield (Current)
0.21%
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+1.12%
1 Year+4.69%
3 Year+8.87%
5 Year+3.77%

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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Dividend Summary

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Dividend Yield (Current)
0.21%

Peer Comparison

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

FCIKX Mutual Fund Overview

FCIKX Mutual Fund (NYLIM PineStone International Equity Fund Investor Class) is managed by New York Life Investments with $14.7M in net assets. FCIKX expense ratio is 1.48%, holding 37 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-28.

FCIKX performance shows a YTD return of 1.12%. The 1-year return is 4.69% and the 5-year return is 3.77%. FCIKX dividend yield stands at 0.21%.

FCIKX 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 FCIKX holdings, FCIKX sectors, or FCIKX dividends.

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