FCUEX Performance — NYLI PineStone U.S. Equity Fund, Class A
Data updated: 2026-09-23
FCUEX returned +2.67% year to date and +6.21% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $106, against $111 for the category. Volatility over the past 12 months was 12.99% a year. In the 12 months to Jul 2026 the fund lost a net $198.8M, and assets reached $382.21M.
FCUEX Growth of $100
What $100 invested in NYLI PineStone U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FCUEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $166 |
FCUEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.67% |
| 1 year | +6.21% |
3- and 5-year figures withheld: returns differ from sibling classes.
FCUEX Annual Returns
Calendar-year total returns of NYLI PineStone U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.67% |
| 2025 | +7.65% |
| 2024 | +11.12% |
| 2023 (Aug–Dec) | +3.59% |
FCUEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | −0.3% | −7.1% | +9.1% | −1.5% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +3.2% | −1.3% | −3.4% | −1.8% | +3.7% | +2.8% | +1.2% | +3.4% | +1.0% | −0.8% | +1.2% | −1.3% |
| 2024 | +0.7% | +2.6% | +3.0% | −5.6% | +2.6% | +2.8% | +3.3% | +2.5% | +2.2% | −3.6% | +5.1% | −4.3% |
| 2023 | — | — | — | — | — | — | — | −1.1% | −4.5% | −1.8% | +8.3% | +3.2% |
FCUEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.99%
- Best month: +9.12% (Apr 2026)
- Worst month: −7.12% (Mar 2026)
FCUEX Fund Flows
Monthly money in and out of NYLI PineStone U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$198.8M
- 12-month gross sales (incl. reinvestments): $47.4M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $11.0M | −$9.4M |
| Jun 2026 | $2.8M | $14.1M | −$11.3M |
| May 2026 | $5.1M | $21.9M | −$16.8M |
| Apr 2026 | $1.2M | $19.0M | −$17.8M |
| Mar 2026 | $2.3M | $24.9M | −$22.6M |
| Feb 2026 | $1.6M | $37.0M | −$35.4M |
| Jan 2026 | $3.1M | $55.9M | −$52.8M |
| Dec 2025 | $8.6M | $23.9M | −$15.3M |
| Nov 2025 | $1.8M | $14.9M | −$13.1M |
| Oct 2025 | $2.6M | $10.2M | −$7.6M |
| Sep 2025 | $1.9M | $4.8M | −$3.0M |
| Aug 2025 | $14.8M | $8.6M | $6.2M |
FCUEX Assets Under Management
Net assets of NYLI PineStone U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $382.21M |
| 2026-04-30 | $422.69M |
| 2026-01-31 | $496.82M |
| 2025-10-31 | $572.51M |
| 2025-07-31 | $556.55M |
| 2025-04-30 | $543.67M |
| 2025-01-31 | $592.04M |
| 2024-10-31 | $564.07M |
| 2024-07-31 | $558.78M |
| 2024-04-30 | $373.93M |
| 2024-01-31 | $363.94M |
| 2023-10-31 | $203.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.