FCUEX Mutual Fund

NAV$20.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
0.92%
Holdings
27
Inception Date
Sep 30, 2019
Fund Family
MainStay Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.69%
1 Year+6.78%
3 Year+9.21%
5 Year+7.63%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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FCUEX Mutual Fund Overview

FCUEX Mutual Fund (NYLI PineStone US Equity Fund Class A) is managed by MainStay Funds with $3.4M in net assets. FCUEX expense ratio is 0.99%, holding 27 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2019-09-30.

FCUEX performance shows a YTD return of -0.69%. The 1-year return is 6.78% and the 5-year return is 7.63%. FCUEX dividend yield stands at 0.92%, paid annually.

FCUEX 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 FCUEX holdings, sector breakdown, or dividend history.

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