NYLI WMC Growth Class I (KLGIX)
| Fund Assets | 808.70M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 3.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 49.03 |
| YTD Return | -4.34% |
| 1-Year Return | 8.13% |
| 5-Year Return | 77.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Nov 2, 2009 |
About KLGIX
KLGIX was founded on 2009-11-02. The Fund's investment strategy focuses on Growth with 0.79% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay WMC Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay WMC Growth Fund; Class I Shares 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. KLGIX will generally invest in common stocks of companies with market capitalizations of at least $53 billion at the time of purchase.
Performance
KLGIX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Top 10 Holdings
55.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.54% |
| Microsoft Corporation | MSFT | 8.11% |
| Amazon.com, Inc. | AMZN | 6.59% |
| Meta Platforms, Inc. | META | 5.05% |
| Apple Inc. | AAPL | 5.03% |
| Alphabet Inc. | GOOG | 4.85% |
| Eli Lilly and Company | LLY | 4.40% |
| Broadcom Inc. | AVGO | 4.09% |
| Mastercard Incorporated | MA | 3.91% |
| Netflix, Inc. | NFLX | 3.45% |
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 |