FCIUX Mutual Fund

NAV$18.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$313M
Expense Ratio
0.85%
Dividend Yield (Current)
1.14%
Holdings
37
Inception Date
Sep 29, 2017
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+2.51%
1 Year+9.78%
3 Year+8.78%
5 Year+5.16%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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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)
1.14%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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FCIUX Mutual Fund Overview

FCIUX Mutual Fund (NYLI PineStone International Equity Fund Institutional Class) is managed by MainStay Funds with $313.0M in net assets. FCIUX expense ratio is 0.85%, holding 37 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-09-29.

FCIUX performance shows a YTD return of 2.51%. The 1-year return is 9.78% and the 5-year return is 5.16%. FCIUX dividend yield stands at 1.14%, paid annually.

FCIUX 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 FCIUX holdings, sector breakdown, or dividend history.

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