NYLI WMC Growth Class I (KLGIX)
| Fund Assets | 908.78M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 3.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 54.67 |
| YTD Return | 7.69% |
| 1-Year Return | 14.79% |
| 5-Year Return | 86.56% |
| 52-Week Low | 41.66 |
| 52-Week High | 55.35 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 2, 2009 |
About KLGIX
NYLI WMC Growth Fund Class I is a mutual fund focused on large-cap U.S. equities with a strategy centered on identifying high-quality companies exhibiting sustainable above-average earnings growth. The fund primarily invests in common stocks of companies with market capitalizations generally exceeding $53 billion at the time of purchase, targeting firms that demonstrate competitive barriers to entry and compelling business models. Employing a bottom-up, research-driven approach, the investment team selects a concentrated portfolio typically consisting of 60 to 80 holdings, with a significant portion of assets allocated to the top positions. The fund seeks long-term capital growth, aiming to outperform its benchmark, the Russell 1000 Growth Index, by leveraging the expertise and resources of a globally recognized management firm while maintaining autonomy in portfolio construction. With an emphasis on sustainable growth, the fund appeals to investors seeking exposure to established U.S. companies with strong growth prospects, reflecting an active management style in the large-cap growth segment of the market.
Performance
KLGIX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
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 |
| Dec 2, 2020 | $1.74982 | Dec 2, 2020 |
| Dec 2, 2019 | $1.37091 | Dec 2, 2019 |
| Dec 3, 2018 | $3.40663 | Dec 3, 2018 |
| Dec 5, 2017 | $1.40486 | Dec 5, 2017 |