FCGEX Mutual Fund

NAV$20.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$881,585.45
Expense Ratio
1.10%
Dividend Yield (Current)
7.92%
Holdings
33
Inception Date
Apr 28, 2017
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.28%
1 Year+18.23%
3 Year+12.61%
5 Year+8.02%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.21%
TSM:TWTaiwan Semiconductor - Adr10.01%
MSFTMicrosoft Corp6.05%
MCOMoody'S Corp Common5.38%
ASL:ASAsml Holding Nv Asml Na5.37%
Top 10 Concentration: 57.10%Report Date: Jan 31, 2026
Download all 33 holdings for FCGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.92%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FCGEX Mutual Fund Overview

FCGEX Mutual Fund (NYLI PineStone Global Equity Fund Class A) is managed by MainStay Funds with $881,585.45 in net assets. FCGEX expense ratio is 1.10%, holding 33 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2017-04-28.

FCGEX performance shows a YTD return of 7.28%. The 1-year return is 18.23% and the 5-year return is 8.02%. FCGEX dividend yield stands at 7.92%, paid annually.

FCGEX top holdings include Alphabet Inc Common Stock USD 0.001 (10.2%), Taiwan Semiconductor - Adr (10.0%), Microsoft Corp (6.0%), Moody'S Corp Common (5.4%), Asml Holding Nv Asml Na (5.4%). View all FCGEX holdings, sector breakdown, or dividend history.

FCGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.