FCUPX Mutual Fund

NAV$20.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
0.61%
Dividend Yield (Current)
1.24%
Holdings
27
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.67%
1 Year+7.16%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

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 FCUPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
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

FCUPX Mutual Fund Overview

FCUPX Mutual Fund (NYLI PineStone US Equity Fund Class P) is managed by MainStay Funds with $98.7M in net assets. FCUPX expense ratio is 0.61%, holding 27 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2023-08-28.

FCUPX performance shows a YTD return of 2.67%. The 1-year return is 7.16%. FCUPX dividend yield stands at 1.24%, paid annually.

FCUPX 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 FCUPX holdings, sector breakdown, or dividend history.

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