FCIUX Mutual Fund

FCIUX Mutual Fund

NAV$18.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$313M
Expense Ratio
0.85%
Dividend Yield (Current)
1.19%
Holdings
37
Inception Date
Sep 29, 2017
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+5.35%
3 Year+9.55%
5 Year+4.03%

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)
1.19%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

FCIUX Mutual Fund Overview

FCIUX Mutual Fund (NYLIM PineStone International Equity Fund Institutional Class) is managed by New York Life Investments with $313.0M in net assets. FCIUX expense ratio is 0.85%, holding 37 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-09-29.

FCIUX performance shows a YTD return of 1.56%. The 1-year return is 5.35% and the 5-year return is 4.03%. FCIUX dividend yield stands at 1.19%, paid annually.

FCIUX 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 FCIUX holdings, FCIUX sectors, or FCIUX dividends.

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