NYLI PineStone U.S. Equity Class R6
FCUDX
NASDAQ
| Weiss Ratings | FCUDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCUDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Andrew Chan (5), Nadim Rizk (5) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | FCUDX-NASDAQ | Click to Compare |
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| Fund Name | NYLI PineStone U.S. Equity Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCUDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | FCUDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FCUDX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 99.55% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | FCUDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.55% | |||
| 30-Day Total Return | 4.20% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | 8.00% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 24.65% | |||
| 3-Year Total Return | 47.63% | |||
| 5-Year Total Return | 91.03% | |||
| Price | FCUDX-NASDAQ | Click to Compare |
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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 | FCUDX-NASDAQ | Click to Compare |
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| Nav | $19.83 | |||
| 1-Month Low NAV | $18.83 | |||
| 1-Month High NAV | $19.83 | |||
| 52-Week Low NAV | $17.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FCUDX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | FCUDX-NASDAQ | Click to Compare |
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| Total Assets | 562.33M | |||
| Operating Ratios | FCUDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FCUDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.83% | |||
| Last Bear Market Total Return | -11.66% | |||