FCICX Mutual Fund

NAV$18.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$879,148.98
Expense Ratio
2.23%
Dividend Yield (Current)
0.33%
Holdings
37
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.27%
1 Year+8.33%

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)
0.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FCICX Mutual Fund Overview

FCICX Mutual Fund (NYLI PineStone International Equity Fund Class C) is managed by MainStay Funds with $879,148.98 in net assets. FCICX expense ratio is 2.23%, holding 37 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-08-28.

FCICX performance shows a YTD return of 2.27%. The 1-year return is 8.33%. FCICX dividend yield stands at 0.33%, paid annually.

FCICX 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 FCICX holdings, sector breakdown, or dividend history.

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