Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MainStay PineStone International Eq C FCICX
- NAV / 1-Day Return 16.86 / −0.47 %
- Total Assets 525.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.290%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 12%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 9:49 PM GMT+0
Morningstar’s Analysis FCICX
Will FCICX 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
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.31 | 35.2 Mil | Technology |
Novo Nordisk A/S Class B | 7.26 | 34.9 Mil | Healthcare |
London Stock Exchange Group PLC | 4.90 | 23.6 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 4.69 | 22.6 Mil | Consumer Cyclical |
Nestle SA | 4.57 | 22.0 Mil | Consumer Defensive |
ASML Holding NV | 4.36 | 21.0 Mil | Technology |
Air Liquide SA | 4.19 | 20.2 Mil | Basic Materials |
InterContinental Hotels Group PLC | 4.12 | 19.8 Mil | Consumer Cyclical |
Essilorluxottica | 3.94 | 18.9 Mil | Healthcare |
Compagnie Financiere Richemont SA Class A | 3.45 | 16.6 Mil | Consumer Cyclical |