FCUEX Mutual Fund

FCUEX Mutual Fund

NAV$20.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
0.92%
Holdings
28
Inception Date
Sep 30, 2019
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.18%
1 Year+2.67%
3 Year+8.76%
5 Year+6.23%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.84%
MSFTMicrosoft Corp8.99%
AMZNAmazon.Com Inc7.20%
MCOMoody'S Corp.7.13%
MAMastercard Inc6.45%
Top 10 Concentration: 61.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

FCUEX Mutual Fund Overview

FCUEX Mutual Fund (NYLIM PineStone US Equity Fund Class A) is managed by New York Life Investments with $3.4M in net assets. FCUEX expense ratio is 0.99%, holding 28 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2019-09-30.

FCUEX performance shows a YTD return of 3.18%. The 1-year return is 2.67% and the 5-year return is 6.23%. FCUEX dividend yield stands at 0.92%, paid annually.

FCUEX top holdings include Alphabet Inc,class A (9.8%), Microsoft Corp (9.0%), Amazon.Com Inc (7.2%), Moody'S Corp. (7.1%), Mastercard Inc (6.5%). Go to all FCUEX holdings, FCUEX sectors, or FCUEX dividends.

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