NYLIM WMC Growth Class A (KLGAX)

Fund Assets	990.25M
Expense Ratio	1.02%
Min. Investment	$15,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	55.47
YTD Return	1.08%
1-Year Return	3.63%
5-Year Return	37.48%
52-Week Low	47.50
52-Week High	58.46
Beta (5Y)	1.11
Holdings	61
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.

• Fund Family: New York Life Investment Management LLC
• Category: Multi-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KLGAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

KLGAX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KLGDX	Class R6	1.02%
KLGCX	Class C	1.11%
KLGIX	Class I	1.12%
KLGNX	Investor Class	1.86%

Top 10 Holdings

53.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.27%
Alphabet Inc.	GOOG	10.35%
Apple Inc.	AAPL	5.42%
Microsoft Corporation	MSFT	5.19%
Broadcom Inc.	AVGO	4.83%
Eli Lilly and Company	LLY	4.07%
Mastercard Incorporated	MA	3.15%
Meta Platforms, Inc.	META	2.96%
Micron Technology, Inc.	MU	2.42%
Amazon.com, Inc.	AMZN	2.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error