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 | 3.61% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 5, 2024 |
Previous Close | 53.53 |
YTD Return | 3.56% |
1-Year Return | 19.22% |
5-Year Return | 79.54% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 54 |
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 19.22% in the past year. Since the fund's inception, the average annual return has been 12.52%, including dividends.
Top 10 Holdings
51.25% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.32% |
Microsoft Corporation | MSFT | 8.46% |
Amazon.com, Inc. | AMZN | 6.31% |
Apple Inc. | AAPL | 4.83% |
Alphabet Inc. | GOOG | 4.70% |
Meta Platforms, Inc. | META | 4.04% |
Eli Lilly and Company | LLY | 3.51% |
Tesla, Inc. | TSLA | 3.34% |
Mastercard Incorporated | MA | 3.05% |
Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 2.69% |
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 |