Nyli Pinestone International Equity Cl P (FCIHX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family American Independence

Fund Style Large Growth

ISIN US0267625756

CUSIP 026762575

Inception Date 2001-01-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $144.96 Million

Share Class Net Assets $10.13 Million

Expense Ratio 0.04%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -0.04%

1-Year Return -0.03%

3-Year Return 0.00%

5-Year Return 0.00%

NAV $9.72

Previous Close Price $18.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI PineStone International Equity Cl P

The fund’s subadvisor, seeks to achieve the fund’s investment objective by investing in a portfolio of international equities. The fund may invest in issuers with market capitalizations of any size, though it generally expects to focus on issuers with market capitalization in excess of $1 billion.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co. Ltd.	9.77%	-	-
Novo Nordisk A/S, Class B	4.54%	-	-
London Stock Exchange Group plc	5.86%	-	-
LVMH Moet Hennessy Louis Vuitton SE	4.56%	-	-
ASML Holding NV	6.12%	-	-
Nestle SA (Registered)	4.17%	-	-
EssilorLuxottica SA	5.37%	-	-
Air Liquide SA	3.70%	-	-
Cie Financiere Richemont SA (Registered)	4.30%	-	-
InterContinental Hotels Group plc	4.80%	-	-
SAP SE	3.92%	-	-
Keyence Corp.	4.32%	-	-

See the full breakdown of FCIHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.114	$0.114	USD	-	-	-	-
2023-12-05	$0.070	$0.070	USD	-	2023-12-04	2023-12-05	Annual

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NYLI PineStone International Equity Cl P NMFQS:FCIHX