NYLIM WMC Growth Class A (KLGAX)

Fund Assets	913.68M
Expense Ratio	1.00%
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	49.75
YTD Return	-8.22%
1-Year Return	-8.93%
5-Year Return	18.65%
52-Week Low	47.50
52-Week High	58.38
Beta (5Y)	1.12
Holdings	62
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: Unclassified
• 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 -8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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

54.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.45%
Alphabet Inc.	GOOG	10.30%
Apple Inc.	AAPL	5.58%
Microsoft Corporation	MSFT	5.12%
Broadcom Inc.	AVGO	4.49%
Eli Lilly and Company	LLY	3.99%
Meta Platforms, Inc.	META	3.68%
Mastercard Incorporated	MA	2.89%
Micron Technology, Inc.	MU	2.62%
Amazon.com, Inc.	AMZN	2.15%

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:

Nov 9, 2026

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