NYLI WMC Growth Class C (KLGCX)

Fund Assets	981.01M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2025

Previous Close	44.55
YTD Return	-1.06%
1-Year Return	3.19%
5-Year Return	26.90%
52-Week Low	39.19
52-Week High	48.77
Beta (5Y)	1.05
Holdings	58
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: KLGCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

KLGCX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

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

50.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.57%
Alphabet Inc.	GOOG	10.49%
Apple Inc.	AAPL	4.76%
Broadcom Inc.	AVGO	4.74%
Eli Lilly and Company	LLY	4.53%
Tesla, Inc.	TSLA	3.72%
Microsoft Corporation	MSFT	3.09%
Micron Technology, Inc.	MU	2.93%
Mastercard Incorporated	MA	2.38%
Sandisk Corporation	SNDK	2.19%

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

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:

Aug 26, 2026

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