NYLIM WMC Growth Class R6 (KLGDX)

Fund Assets	990.25M
Expense Ratio	0.71%
Min. Investment	$15,000
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	58.77
YTD Return	3.71%
1-Year Return	5.59%
5-Year Return	45.58%
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.

• Fund Family: New York Life Investment Management LLC
• Category: Large-Cap 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 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.24%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.34%

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%
KLGCX	Class C	1.11%
KLGIX	Class I	1.12%
KLGNX	Investor Class	1.86%

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

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:

Oct 16, 2026

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