C
NYLIM PineStone International Equity Investor Class FCIKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCIKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FCIKX-NASDAQ Click to
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Provider New York Life Investment Management LLC
Manager/Tenure (Years) Andrew Chan (9), Nadim Rizk (9)
Website http://www.nylim.com/institutional
Fund Information FCIKX-NASDAQ Click to
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Fund Name NYLIM PineStone International Equity Investor Class
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Aug 28, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares FCIKX-NASDAQ Click to
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Dividend Yield 0.21%
Dividend FCIKX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation FCIKX-NASDAQ Click to
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Cash 1.11%
Stock 98.89%
U.S. Stock 5.27%
Non-U.S. Stock 93.62%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FCIKX-NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return 3.42%
60-Day Total Return 0.42%
90-Day Total Return -1.83%
Year to Date Total Return 5.04%
1-Year Total Return 6.85%
2-Year Total Return 12.06%
3-Year Total Return 34.08%
5-Year Total Return 16.17%
Price FCIKX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FCIKX-NASDAQ Click to
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Nav $18.73
1-Month Low NAV $17.94
1-Month High NAV $18.81
52-Week Low NAV $16.08
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $19.18
52-Week High Price (Date) Aug 07, 2026
Beta / Standard Deviation FCIKX-NASDAQ Click to
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Beta 0.96
Standard Deviation 13.85
Balance Sheet FCIKX-NASDAQ Click to
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Total Assets 448.74M
Operating Ratios FCIKX-NASDAQ Click to
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Expense Ratio 1.48%
Turnover Ratio 25.00%
Performance FCIKX-NASDAQ Click to
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Last Bull Market Total Return 11.67%
Last Bear Market Total Return -15.15%