NYLI WMC Growth Class R6 (KLGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.03
+0.98 (1.85%)
Jun 24, 2025, 4:00 PM EDT
8.47% (1Y)
| Fund Assets | 821.46M |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 3.63% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 53.05 |
| YTD Return | 5.61% |
| 1-Year Return | 12.46% |
| 5-Year Return | n/a |
| 52-Week Low | 41.69 |
| 52-Week High | 54.54 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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
Stock Exchange NASDAQ
Ticker Symbol KLGDX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
KLGDX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
54.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.96% |
| Microsoft Corporation | MSFT | 8.70% |
| Amazon.com, Inc. | AMZN | 6.17% |
| Alphabet Inc. | GOOG | 4.88% |
| Apple Inc. | AAPL | 4.76% |
| Eli Lilly and Company | LLY | 4.63% |
| Broadcom Inc. | AVGO | 4.55% |
| Netflix, Inc. | NFLX | 4.29% |
| Mastercard Incorporated | MA | 4.01% |
| Meta Platforms, Inc. | META | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.92733 | Dec 5, 2024 |
| Dec 2, 2021 | $11.63124 | Dec 2, 2021 |