NYLI WMC Growth Class A (KLGAX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.71% |
| Min. Investment | $15,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 3.19% |
| Dividend Growth | -3.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 57.29 |
| YTD Return | 16.38% |
| 1-Year Return | 16.16% |
| 5-Year Return | 56.71% |
| 52-Week Low | 40.64 |
| 52-Week High | 59.97 |
| Beta (5Y) | 1.10 |
| Holdings | 53 |
| Inception Date | Aug 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.
Performance
KLGAX had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.
Top 10 Holdings
60.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.73% |
| Microsoft Corporation | MSFT | 8.80% |
| Alphabet Inc. | GOOG | 7.03% |
| Broadcom Inc. | AVGO | 6.41% |
| Apple Inc. | AAPL | 5.72% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Meta Platforms, Inc. | META | 4.03% |
| Mastercard Incorporated | MA | 3.44% |
| Eli Lilly and Company | LLY | 3.32% |
| Tesla, Inc. | TSLA | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.85385 | Dec 8, 2025 |
| Dec 5, 2024 | $1.92733 | Dec 5, 2024 |
| Dec 2, 2021 | $11.63124 | Dec 2, 2021 |
| Dec 2, 2020 | $1.74982 | Dec 2, 2020 |
| Dec 2, 2019 | $1.28143 | Dec 2, 2019 |
| Dec 3, 2018 | $3.31225 | Dec 3, 2018 |