NYLI WMC Growth Class R6 (KLGDX)
| Fund Assets | 1.05B |
| Expense Ratio | 1.02% |
| Min. Investment | $15,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 3.24% |
| Dividend Growth | -3.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 58.03 |
| YTD Return | -1.45% |
| 1-Year Return | 5.78% |
| 5-Year Return | 40.52% |
| 52-Week Low | 50.24 |
| 52-Week High | 61.78 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 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.
Performance
KLGDX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.07% |
| Alphabet Inc. | GOOG | 8.90% |
| Broadcom Inc. | AVGO | 6.61% |
| Microsoft Corporation | MSFT | 6.56% |
| Amazon.com, Inc. | AMZN | 6.17% |
| Apple Inc. | AAPL | 4.76% |
| Eli Lilly and Company | LLY | 4.26% |
| Mastercard Incorporated | MA | 2.88% |
| Meta Platforms, Inc. | META | 2.63% |
| Netflix, Inc. | NFLX | 2.23% |
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 |