NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.44
+0.25 (0.44%)
Jul 24, 2025, 9:30 AM EDT
0.44%
Fund Assets959.32M
Expense Ratio1.12%
Min. Investment$1,000,000
Turnover69.00%
Dividend (ttm)1.93
Dividend Yield3.40%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 5, 2024
Previous Close56.19
YTD Return10.39%
1-Year Return21.58%
5-Year Return81.78%
52-Week Low41.66
52-Week High56.73
Beta (5Y)n/a
Holdings51
Inception DateNov 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.

Fund Family New York Life Investment Management LLC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol KLGIX
Share Class Class I
Index Russell 1000 Growth TR

Performance

KLGIX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
KLGAXClass A0.71%
KLGDXClass R61.02%
KLGCXClass C1.11%
KLGNXInvestor Class1.86%

Top 10 Holdings

54.60% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.96%
Microsoft CorporationMSFT8.70%
Amazon.com, Inc.AMZN6.16%
Alphabet Inc.GOOG4.88%
Apple Inc.AAPL4.76%
Eli Lilly and CompanyLLY4.63%
Broadcom Inc.AVGO4.55%
Netflix, Inc.NFLX4.29%
Mastercard IncorporatedMA4.01%
Meta Platforms, Inc.META3.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$1.92733Dec 5, 2024
Dec 2, 2021$11.63124Dec 2, 2021
Dec 2, 2020$1.74982Dec 2, 2020
Dec 2, 2019$1.37091Dec 2, 2019
Dec 3, 2018$3.40663Dec 3, 2018
Dec 5, 2017$1.40486Dec 5, 2017
Full Dividend History