FCUCX Mutual Fund

NAV$19.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$62,721.2
Expense Ratio
1.85%
Dividend Yield (Current)
0.76%
Holdings
27
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.15%
1 Year+5.89%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.93%
MSFTMicrosoft Corp7.87%
MCOMoody'S Corp Common7.56%
AZOAutozone Inc6.06%
MAMastercard Inc5.48%
Top 10 Concentration: 57.38%Report Date: Jan 31, 2026
Download all 27 holdings for FCUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Annually

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

FCUCX Mutual Fund Overview

FCUCX Mutual Fund (NYLI PineStone US Equity Fund Class C) is managed by MainStay Funds with $62,721.2 in net assets. FCUCX expense ratio is 1.85%, holding 27 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2023-08-28.

FCUCX performance shows a YTD return of 0.15%. The 1-year return is 5.89%. FCUCX dividend yield stands at 0.76%, paid annually.

FCUCX top holdings include Alphabet Inc Common Stock USD 0.001 (10.9%), Microsoft Corp (7.9%), Moody'S Corp Common (7.6%), Autozone Inc (6.1%), Mastercard Inc (5.5%). View all FCUCX holdings, sector breakdown, or dividend history.

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