NYLI WMC Growth Class C (KLGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.80
+0.31 (0.71%)
Jun 27, 2025, 4:00 PM EDT
8.34%
Fund Assets 908.78M
Expense Ratio 1.11%
Min. Investment $2,500
Turnover 69.00%
Dividend (ttm) 1.93
Dividend Yield 4.40%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 5, 2024
Previous Close 43.49
YTD Return 7.01%
1-Year Return 13.31%
5-Year Return 74.65%
52-Week Low 33.24
52-Week High 44.06
Beta (5Y) n/a
Holdings 51
Inception Date Jan 18, 2013

About KLGCX

NYLI WMC Growth Fund Class C is a U.S.-based mutual fund that primarily targets long-term growth of capital by investing predominantly in large-capitalization companies. The fund follows a growth-focused strategy, seeking out businesses with above-average earnings growth potential and strong, sustainable business models. It typically holds a diversified portfolio of 60–80 high-quality growth companies that exhibit competitive barriers to entry and compelling financial characteristics, identified through a bottom-up, research-driven approach. The fund aims to outperform its benchmark by concentrating on industry leaders within rapidly expanding sectors of the U.S. economy. Managed with a boutique approach under the New York Life Investments banner, the fund leverages both the autonomy of its experienced investment team and the broader resources of a large global asset management firm. NYLI WMC Growth Fund Class C plays a significant role for investors seeking equity exposure to dynamic, large-cap growth companies in the U.S. marketplace, reflecting trends and opportunities within the nation’s most influential industries.

Fund Family New York Life Investment Management LLC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol KLGCX
Share Class Class C
Index Russell 1000 Growth TR

Performance

KLGCX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

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%
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.99%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.49%
FZAHX Fidelity Fidelity Advisor Growth Opportunities Fund - Class Z 0.37%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.74%

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%
KLGIX Class I 1.12%
KLGNX Investor Class 1.86%

Top 10 Holdings

54.62% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.96%
Microsoft Corporation MSFT 8.70%
Amazon.com, Inc. AMZN 6.17%
Alphabet Inc. GOOG 4.88%
Apple Inc. AAPL 4.76%
Eli Lilly and Company LLY 4.63%
Broadcom Inc. AVGO 4.55%
Netflix, Inc. NFLX 4.29%
Mastercard Incorporated MA 4.01%
Meta Platforms, Inc. META 3.67%
View More Holdings

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
Full Dividend History