NYLI PineStone US Equity Fund R6 (FCUDX)
20.45
-0.04
(-0.20%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 540.40M | 1.09% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -62.08M | 8.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve the objective by investing substantially in a portfolio of US equities. The Fund, under normal market conditions, invests at least 80% of its net assets in equity securities of companies located in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
52
-62.08M
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
56
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
10
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
57
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
13
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
55
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
16
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 9.96% | 312.96 | -0.28% |
| Microsoft Corp. | 9.49% | 483.55 | -0.81% |
| AutoZone, Inc. | 7.22% | 3390.39 | -0.25% |
| Moody's Corp. | 6.67% | 510.90 | -0.94% |
| Oracle Corp. | 6.56% | 194.98 | -1.13% |
| Mastercard, Inc. | 5.44% | 570.96 | -1.12% |
| CME Group, Inc. | 4.10% | 273.09 | -0.99% |
| The TJX Cos., Inc. | 3.89% | 153.62 | -1.11% |
| The Sherwin-Williams Co. | 3.52% | 324.13 | -0.62% |
| Linde Plc | 3.39% | 426.40 | -0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve the objective by investing substantially in a portfolio of US equities. The Fund, under normal market conditions, invests at least 80% of its net assets in equity securities of companies located in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 33.61 |
| Weighted Average Price to Sales Ratio | 8.009 |
| Weighted Average Price to Book Ratio | 12.64 |
| Weighted Median ROE | 54.80% |
| Weighted Median ROA | 14.97% |
| ROI (TTM) | 22.80% |
| Return on Investment (TTM) | 22.80% |
| Earning Yield | 0.0328 |
| LT Debt / Shareholders Equity | 1.388 |
| Number of Equity Holdings | 26 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.49% |
| EPS Growth (3Y) | 11.47% |
| EPS Growth (5Y) | 12.98% |
| Sales Growth (1Y) | 6.65% |
| Sales Growth (3Y) | 8.73% |
| Sales Growth (5Y) | 9.19% |
| Sales per Share Growth (1Y) | 8.33% |
| Sales per Share Growth (3Y) | 10.69% |
| Operating Cash Flow - Growth Rate (3Y) | 14.37% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCUDX", "name") |
| Broad Asset Class: =YCI("M:FCUDX", "broad_asset_class") |
| Broad Category: =YCI("M:FCUDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCUDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |