NYLI WMC Growth Class R6 (KLGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.24
-0.37 (-0.69%)
Feb 20, 2025, 4:00 PM EST
13.83% (1Y)
| Fund Assets | 821.46M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 53.61 |
| YTD Return | 4.07% |
| 1-Year Return | 18.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Apr 26, 2021 |
About KLGDX
KLGDX was founded on 2021-04-26. The Fund's investment strategy focuses on Growth with 0.71% total expense ratio. MainStay WMC Growth Fund Class R6 seeks long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. KLGDX will generally invest in common stocks of companies with market capitalizations of at least $53 billion at the time of purchase.
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol KLGDX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
KLGDX had a total return of 18.02% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
50.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.41% |
| Microsoft Corporation | MSFT | 8.53% |
| Amazon.com, Inc. | AMZN | 5.94% |
| Alphabet Inc. | GOOG | 5.00% |
| Apple Inc. | AAPL | 4.82% |
| Meta Platforms, Inc. | META | 4.19% |
| Eli Lilly and Company | LLY | 3.84% |
| Mastercard Incorporated | MA | 3.01% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 2.84% |
| Netflix, Inc. | NFLX | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.92733 | Dec 5, 2024 |
| Dec 2, 2021 | $11.63124 | Dec 2, 2021 |