NYLI WMC Growth Class B (KLGBX)

Fund Assets	808.70M
Expense Ratio	1.37%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	42.94
YTD Return	4.79%
1-Year Return	18.45%
5-Year Return	78.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	54
Inception Date	Jan 18, 2013

About KLGBX

KLGBX was founded on 2013-01-18. The Fund's investment strategy focuses on Growth with 2.08% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay WMC Growth Fund; Class B Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay WMC Growth Fund; Class B 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. KLGBX 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: KLGBX
• Share Class: Class B
• Index: Russell 1000 Growth TR

Performance

KLGBX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FACGX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class C	1.49%
FAGCX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class I	0.49%
FSBDX	Fidelity	Fidelity Series Blue Chip Growth Fund	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
KLGAX	Class A	0.71%
KLGDX	Class R6	1.02%
KLGCX	Class C	1.11%
KLGIX	Class I	1.12%

Top 10 Holdings

54.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.15%
Microsoft Corporation	MSFT	8.53%
Amazon.com, Inc.	AMZN	6.74%
Alphabet Inc.	GOOG	5.31%
Apple Inc.	AAPL	5.15%
Broadcom Inc.	AVGO	4.38%
Meta Platforms, Inc.	META	4.17%
Tesla, Inc.	TSLA	3.96%
Eli Lilly and Company	LLY	3.44%
Mastercard Incorporated	MA	3.05%

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	$1.12642	Dec 2, 2019
Dec 3, 2018	$3.24901	Dec 3, 2018
Dec 5, 2017	$1.30726	Dec 5, 2017