FCUIX Mutual Fund

NAV$20.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$182M
Expense Ratio
0.74%
Dividend Yield (Current)
1.12%
Holdings
27
Inception Date
Sep 30, 2019
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

Performance

YTD+2.62%
1 Year+7.02%
3 Year+9.48%
5 Year+7.88%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

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)
1.12%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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Peer Avg
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FCUIX Mutual Fund Overview

FCUIX Mutual Fund (NYLI PineStone US Equity Fund Institutional Class) is managed by MainStay Funds with $182.0M in net assets. FCUIX expense ratio is 0.74%, holding 27 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2019-09-30.

FCUIX performance shows a YTD return of 2.62%. The 1-year return is 7.02% and the 5-year return is 7.88%. FCUIX dividend yield stands at 1.12%, paid annually.

FCUIX 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 FCUIX holdings, sector breakdown, or dividend history.

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