NYLI WMC Growth Class A (KLGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.14
+0.45 (0.84%)
Sep 3, 2025, 4:00 PM EDT
0.84%
Fund Assets1.03B
Expense Ratio0.71%
Min. Investment$15,000
Turnover69.00%
Dividend (ttm)1.93
Dividend Yield3.39%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 5, 2024
Previous Close53.69
YTD Return11.31%
1-Year Return18.17%
5-Year Return57.03%
52-Week Low39.61
52-Week High54.76
Beta (5Y)1.09
Holdings51
Inception DateAug 7, 2006

About KLGAX

The NYLI WMC Growth Fund is an open-end mutual fund focused on investing in high-quality, large-cap U.S. companies with strong growth potential. Its primary function is to generate consistent, long-term returns by targeting sustainable growth companies. The fund often invests in sectors such as technology, healthcare, and consumer cyclical industries, which are crucial for the U.S. economy. With a portfolio typically consisting of 60-80 securities, it emphasizes competitive barriers to entry and compelling business models. The fund plays a significant role in the financial market by providing investors with a diversified exposure to growth-oriented equities, which can help build wealth over time.

Fund Family New York Life Investment Management LLC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol KLGAX
Share Class Class A
Index Russell 1000 Growth TR

Performance

KLGAX had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
KLGDXClass R61.02%
KLGCXClass C1.11%
KLGIXClass I1.12%
KLGNXInvestor Class1.86%

Top 10 Holdings

57.34% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.26%
Microsoft CorporationMSFT9.58%
Amazon.com, Inc.AMZN6.31%
Broadcom Inc.AVGO5.42%
Alphabet Inc.GOOG5.09%
Apple Inc.AAPL4.92%
Meta Platforms, Inc.META4.85%
Netflix, Inc.NFLX3.68%
Mastercard IncorporatedMA3.59%
Eli Lilly and CompanyLLY2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$1.92733Dec 5, 2024
Dec 2, 2021$11.63124Dec 2, 2021
Dec 2, 2020$1.74982Dec 2, 2020
Dec 2, 2019$1.28143Dec 2, 2019
Dec 3, 2018$3.31225Dec 3, 2018
Dec 5, 2017$1.32336Dec 5, 2017
Full Dividend History