NYLI WMC Growth Class R6 (KLGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.01
-0.07 (-0.12%)
Jul 18, 2025, 4:00 PM EDT
-0.12%
Fund Assets908.78M
Expense Ratio1.02%
Min. Investment$1,000,000
Turnover69.00%
Dividend (ttm)1.93
Dividend Yield3.43%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 5, 2024
Previous Close56.08
YTD Return9.48%
1-Year Return16.03%
5-Year Returnn/a
52-Week Low41.69
52-Week High56.49
Beta (5Y)n/a
Holdings51
Inception DateApr 26, 2021

About KLGDX

NYLI WMC Growth Fund Class R6 is a large-cap growth mutual fund that seeks long-term capital appreciation by investing primarily in stocks of high-quality, large-capitalization U.S. companies. The fund employs a bottom-up, research-driven approach to identify 60-80 companies with sustainable growth profiles and strong competitive business models, focusing on sectors poised for above-average expansion. Its investment process targets firms with compelling barriers to entry and a track record of innovation. Managed by an experienced team with the autonomy to shape the fund’s philosophy while leveraging the resources of a major investment firm, the fund’s holdings include leading technology and consumer companies such as NVIDIA, Microsoft, Amazon, Alphabet, and Apple. With a diversified portfolio that is almost entirely allocated to equities, the fund is benchmarked against the Russell 1000 Growth Index and is designed for investors seeking consistent, long-term growth through exposure to industry leaders in the U.S. equity market.

Fund Family New York Life Investment Management LLC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol KLGDX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

KLGDX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
KLGAXClass A0.71%
KLGCXClass C1.11%
KLGIXClass I1.12%
KLGNXInvestor Class1.86%

Top 10 Holdings

54.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.96%
Microsoft CorporationMSFT8.70%
Amazon.com, Inc.AMZN6.17%
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
Full Dividend History