FCIHX Mutual Fund

NAV$18.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$30,519.58
Expense Ratio
0.85%
Dividend Yield (Current)
1.18%
Holdings
37
Inception Date
Aug 28, 2023
Fund Family
MainStay Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.34%
1 Year+9.83%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 37 holdings for FCIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
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

FCIHX Mutual Fund Overview

FCIHX Mutual Fund (NYLI PineStone International Equity Fund Class P) is managed by MainStay Funds with $30,519.58 in net assets. FCIHX expense ratio is 0.85%, holding 37 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-08-28.

FCIHX performance shows a YTD return of 2.34%. The 1-year return is 9.83%. FCIHX dividend yield stands at 1.18%, paid annually.

FCIHX 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 FCIHX holdings, sector breakdown, or dividend history.

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