NYLI WMC Growth Class A (KLGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.67

+0.44 (0.81%)

At close: Aug 25, 2026

0.92% (1Y)

Fund Assets	981.01M
Expense Ratio	0.71%
Min. Investment	$15,000
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2025

Previous Close	54.23
YTD Return	-0.38%
1-Year Return	4.30%
5-Year Return	33.69%
52-Week Low	47.50
52-Week High	58.46
Beta (5Y)	1.11
Holdings	58
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 Large 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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

50.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.57%
Alphabet Inc.	GOOG	10.49%
Apple Inc.	AAPL	4.76%
Broadcom Inc.	AVGO	4.74%
Eli Lilly and Company	LLY	4.53%
Tesla, Inc.	TSLA	3.72%
Microsoft Corporation	MSFT	3.09%
Micron Technology, Inc.	MU	2.93%
Mastercard Incorporated	MA	2.38%
Sandisk Corporation	SNDK	2.19%

View More Holdings

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

Full Dividend History