NYLI WMC Growth Class I (KLGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.82

+0.47 (0.82%)

At close: Aug 25, 2026

1.37% (1Y)

Fund Assets	981.01M
Expense Ratio	1.12%
Min. Investment	$1,000,000
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	57.35
YTD Return	-0.21%
1-Year Return	4.58%
5-Year Return	35.59%
52-Week Low	50.18
52-Week High	61.71
Beta (5Y)	1.05
Holdings	58
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.

Fund Family New York Life Investment Management LLC

Category Large Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol KLGIX

Share Class Class I

Index Russell 1000 Growth TR

Performance

KLGIX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

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%
KLGDX	Class R6	1.02%
KLGCX	Class C	1.11%
KLGNX	Investor Class	1.86%

Top 10 Holdings

50.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.57%
Alphabet Inc.	GOOG	10.49%
Apple Inc.	AAPL	4.76%
Broadcom Inc.	AVGO	4.74%
Eli Lilly and Company	LLY	4.53%
Tesla, Inc.	TSLA	3.72%
Microsoft Corporation	MSFT	3.09%
Micron Technology, Inc.	MU	2.93%
Mastercard Incorporated	MA	2.38%
Sandisk Corporation	SNDK	2.19%

View More Holdings

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
Dec 2, 2020	$1.74982	Dec 2, 2020
Dec 2, 2019	$1.37091	Dec 2, 2019
Dec 3, 2018	$3.40663	Dec 3, 2018

Full Dividend History