# NYLI PineStone International Equity Fund Class A (FCIRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fcirx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: New York Life / NYLI · Asset class: Equity - Strategy: Actively Managed · Inception: 2017-10-06 The primary goal of this fund is to achieve long-term growth in capital. To reach this objective, its investment adviser builds a portfolio predominantly consisting of international stocks. Typically, under ordinary market conditions, the fund allocates a minimum of 80% of its total assets (which includes any funds borrowed for investment) to shares issued by companies based in at least three different countries outside of the United States, with exposure potentially extending to developing economies. ## Key Facts | Metric | Value | |---|---| | Price | $18.69 | | Expense Ratio | 1.20% | | Assets Under Management | $651.7M | | NAV | $18.69 | | Holdings Count | — | | Distribution Yield (TTM) | 0.84% | | Annual Distribution (TTM) | $0.16 /share | | Distribution Frequency | Annual | | 52-Week Range | $16.10 – $19.23 | | Beta | 0.92 | ## Latest Distribution - Amount: $0.1577 /share - Ex-date: 2025-12-09 - Pay date: 2025-12-09 ## Frequently Asked Questions ### What does FCIRX invest in? The primary goal of this fund is to achieve long-term growth in capital. To reach this objective, its investment adviser builds a portfolio predominantly consisting of international stocks. Typically, under ordinary market conditions, the fund allocates a minimum of 80% of its total assets (which includes any funds borrowed for investment) to shares issued by companies based in at least three different countries outside of the United States, with exposure potentially extending to developing economies. ### What is the expense ratio of FCIRX? NYLI PineStone International Equity Fund Class A (FCIRX) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FCIRX? NYLI PineStone International Equity Fund Class A (FCIRX) manages $651.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FCIRX actively managed or an index fund? FCIRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FCIRX's is 1.20%) in exchange for the discretion to over- or under-weight positions. ### When was FCIRX launched? NYLI PineStone International Equity Fund Class A (FCIRX) launched in October 2017 and is managed by New York Life / NYLI. ### How has FCIRX performed? FCIRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FCIRX pay a dividend? NYLI PineStone International Equity Fund Class A (FCIRX) currently distributes little or no income. Trailing-twelve-month yield is 0.84%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FCIRX pay dividends? NYLI PineStone International Equity Fund Class A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FCIRX's dividend yield? FCIRX's trailing-twelve-month yield is 0.84%, calculated from the sum of dividends over the past year divided by the current price. ### When is FCIRX's next ex-dividend date? The most recently announced ex-dividend date for FCIRX was 2025-12-09. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FCIRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FCIRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FCIRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FCIRX cost more than a fund like VOO? FCIRX is actively managed (current expense ratio 1.20%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FCIRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FCIRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FCIRX (1.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fcirx - Distribution history: https://www.dividenddata.com/funds/fcirx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fcirx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fcirx/expenses - Peer comparison: https://www.dividenddata.com/funds/fcirx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.