The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MainStay PineStone International Eq P FCIHX
- NAV / 1-Day Return 16.76 / −0.24 %
- Total Assets 475.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:04 PM GMT+0
Morningstar’s Analysis FCIHX
Will FCIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 6.71 | 27.4 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.72 | 23.3 Mil | Technology |
Nestle SA | 5.54 | 22.6 Mil | Consumer Defensive |
London Stock Exchange Group PLC | 4.91 | 20.0 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 4.55 | 18.5 Mil | Consumer Cyclical |
InterContinental Hotels Group PLC | 4.16 | 17.0 Mil | Consumer Cyclical |
Air Liquide SA | 3.97 | 16.2 Mil | Basic Materials |
Essilorluxottica | 3.90 | 15.9 Mil | Healthcare |
L'Oreal SA | 3.74 | 15.2 Mil | Consumer Defensive |
Keyence Corp | 3.60 | 14.7 Mil | Technology |