NYLI WMC Growth Class A (KLGAX)

Fund Assets	808.70M
Expense Ratio	0.71%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	1.93
Dividend Yield	3.61%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2024

Previous Close	50.74
YTD Return	3.85%
1-Year Return	19.95%
5-Year Return	75.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.07
Holdings	54
Inception Date	Aug 7, 2006

About KLGAX

KLGAX was founded on 2006-08-07. The Fund's investment strategy focuses on Growth with 1.04% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay WMC Growth Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay WMC Growth Fund; Class A Shares seeks long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. KLGAX will generally invest in common stocks of companies with market capitalizations of at least $53 billion at the time of purchase.

• 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 19.95% in the past year. Since the fund's inception, the average annual return has been 9.95%, including dividends.

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%
KLGBX	Class B	1.37%

Top 10 Holdings

51.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.32%
Microsoft Corporation	MSFT	8.46%
Amazon.com, Inc.	AMZN	6.31%
Apple Inc.	AAPL	4.83%
Alphabet Inc.	GOOG	4.70%
Meta Platforms, Inc.	META	4.04%
Eli Lilly and Company	LLY	3.51%
Tesla, Inc.	TSLA	3.34%
Mastercard Incorporated	MA	3.05%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 5, 2017	$1.32336	Dec 5, 2017