The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MainStay PineStone International Eq I FCIUX
- NAV / 1-Day Return 17.00 / −0.47 %
- Total Assets 527.0 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 1.0 Mil
- Status Open
- TTM Yield 0.51%
- 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 FCIUX
Will FCIUX 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 |