NYLI WMC Growth Class C (KLGCX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 4.10% |
| Dividend Growth | -3.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 44.90 |
| YTD Return | -0.77% |
| 1-Year Return | 9.03% |
| 5-Year Return | 42.31% |
| 52-Week Low | 31.95 |
| 52-Week High | 46.88 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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.
Performance
KLGCX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.
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% |
Top 10 Holdings
59.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.12% |
| Microsoft Corporation | MSFT | 8.26% |
| Alphabet Inc. | GOOG | 7.88% |
| Broadcom Inc. | AVGO | 6.93% |
| Apple Inc. | AAPL | 5.90% |
| Amazon.com, Inc. | AMZN | 5.32% |
| Eli Lilly and Company | LLY | 4.61% |
| Mastercard Incorporated | MA | 3.73% |
| Netflix, Inc. | NFLX | 3.10% |
| Tesla, Inc. | TSLA | 2.88% |
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 | $1.12642 | Dec 2, 2019 |
| Dec 3, 2018 | $3.24901 | Dec 3, 2018 |