NYLIM WMC Growth Class R6 (KLGDX)

Fund Assets	976.94M
Expense Ratio	1.02%
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	58.11
YTD Return	0.64%
1-Year Return	2.29%
5-Year Return	36.97%
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 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 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.06%

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:

Sep 20, 2026

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