FCIKX Mutual Fund

NAV$18.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.48%
Dividend Yield (Current)
0.53%
Holdings
37
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.76%
1 Year+9.11%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.91%
ASML:ASASML HOLDING NV8.02%
LSEG:LNLondon Stock Exchange Group Plc5.47%
IHG:LNIntercontinental Hotels Group Plc5.26%
6861:JPKeyence Corp4.42%
Top 10 Concentration: 53.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually

Peer Comparison

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Peer Avg
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FCIKX Mutual Fund Overview

FCIKX Mutual Fund (NYLI PineStone International Equity Fund Investor Class) is managed by MainStay Funds with $14.7M in net assets. FCIKX expense ratio is 1.48%, holding 37 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-08-28.

FCIKX performance shows a YTD return of 5.76%. The 1-year return is 9.11%. FCIKX dividend yield stands at 0.53%, paid annually.

FCIKX top holdings include Taiwan Semiconductor - Adr (9.9%), ASML HOLDING NV (8.0%), London Stock Exchange Group Plc (5.5%), Intercontinental Hotels Group Plc (5.3%), Keyence Corp (4.4%). View all FCIKX holdings, sector breakdown, or dividend history.

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