Expense Ratio History

FCIRX expense ratio history

NYLI PineStone International Equity Fund, Class A

Fund company
NEW York Life Investments
Type
Mutual fund

1.25%

In basis points
125 basis points
Yearly cost per $10,000
$125
Prospectus dated
28 February 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.19% on 28 February 2026

Fee over time

FCIRX expense ratio: 1.32% until 28 Feb 2024, then 1.23%; 1.23% until 28 Feb 2025, then 1.19%; 1.19% until 28 Feb 2026, then 1.25%; read at 1.25% on 28 Feb 2026.0.00%0.50%1.00%1.50%2.00%Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 20261.32% before1.25% from 28 Feb 2026
FCIRX expense ratio: 1.32% until 28 Feb 2024, then 1.23%; 1.23% until 28 Feb 2025, then 1.19%; 1.19% until 28 Feb 2026, then 1.25%; read at 1.25% on 28 Feb 2026.0.00%0.50%1.00%1.50%2.00%Jul 2023Jul 2024Jul 20251.32% before1.25% from 28 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 9 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FCIRX (this page) Class A 1.25% 1.20% 28 Feb 2026
FCIKX Investor Class 1.70% 1.48% 28 Feb 2026
FCICX Class C 2.45% 2.23% 28 Feb 2026
FCIUX Class I 0.99% 0.85% 28 Feb 2026
FCIHX CLASS P 0.89% 0.85% 28 Feb 2026
— — 1.17% 1.05% 28 Aug 2023
— — 1.42% 1.30% 28 Aug 2023
— — 1.67% 1.55% 28 Aug 2023
FCIWX Class R6 0.89% 0.80% 28 Feb 2026

Every figure we've recorded

DateFeeWhat happened
28 Feb 2026 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2026 1.25% Raised from 1.19% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-02-26
28 Feb 2025 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2025 1.19% Cut from 1.23% to 1.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-02-28
28 Feb 2024 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2024 1.23% Cut from 1.32% to 1.23%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-26
28 Aug 2023 1.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
24 Jul 2023 1.32% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-07-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.25% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,518 in fees over 10 years

After fees, $10,000 grows to $14,407.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$128
3 years$399
5 years$690
10 years$1,518

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 5 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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