Nasdaq - Delayed Quote USD

NYLI PineStone International Equity Cl C (FCICX)

17.19 +0.21 (+1.24%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 16.98
  • YTD Return 12.65%
  • Expense Ratio 2.29%
  • Category Foreign Large Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 639.73M
  • Beta (5Y Monthly) 1.08
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.01
  • Inception Date Aug 28, 2023

The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of international equities. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.

New York Life Investment Management LLC

Fund Family

Foreign Large Growth

Fund Category

639.73M

Net Assets

2023-08-28

Inception Date

Performance Overview: FCICX

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Trailing returns as of 10/17/2024. Category is Foreign Large Growth.

YTD Return

FCICX
12.65%
Category
7.01%
 

1-Year Return

FCICX
27.72%
Category
34.50%
 

3-Year Return

FCICX
4.63%
Category
13.81%
 

5-Year Return

FCICX
9.92%
Category
13.83%
 

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Holdings: FCICX

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Top 10 Holdings (50.21% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.73%
NOVO-B.CO
Novo Nordisk A/S 7.69%
LSEG.L
London Stock Exchange Group plc 4.91%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 4.83%
ASML.AS
ASML Holding N.V. 4.43%
NESN.SW
Nestlé S.A. 4.29%
AI.PA
L'Air Liquide S.A. 4.02%
IHG.L
InterContinental Hotels Group PLC 4.00%
EL.PA
EssilorLuxottica Société anonyme 3.81%
SAP.DE
SAP SE 3.50%

Sector Weightings

SectorFCICX
Technology   22.14%
Healthcare   14.54%
Industrials   14.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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