NYLI WMC Growth Class C (KLGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.08
+0.23 (0.51%)
Jul 25, 2025, 4:00 PM EDT
0.51%
Fund Assets959.32M
Expense Ratio1.11%
Min. Investment$2,500
Turnover69.00%
Dividend (ttm)1.93
Dividend Yield4.28%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 5, 2024
Previous Close44.85
YTD Return10.14%
1-Year Return20.59%
5-Year Return71.01%
52-Week Low33.24
52-Week High45.08
Beta (5Y)n/a
Holdings51
Inception DateJan 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 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.49%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M0.99%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
KLGAXClass A0.71%
KLGDXClass R61.02%
KLGIXClass I1.12%
KLGNXInvestor Class1.86%

Top 10 Holdings

54.60% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.96%
Microsoft CorporationMSFT8.70%
Amazon.com, Inc.AMZN6.16%
Alphabet Inc.GOOG4.88%
Apple Inc.AAPL4.76%
Eli Lilly and CompanyLLY4.63%
Broadcom Inc.AVGO4.55%
Netflix, Inc.NFLX4.29%
Mastercard IncorporatedMA4.01%
Meta Platforms, Inc.META3.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$1.92733Dec 5, 2024
Dec 2, 2021$11.63124Dec 2, 2021
Dec 2, 2020$1.74982Dec 2, 2020
Dec 2, 2019$1.12642Dec 2, 2019
Dec 3, 2018$3.24901Dec 3, 2018
Dec 5, 2017$1.30726Dec 5, 2017
Full Dividend History