NYLI WMC Growth Class I (KLGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.95
-0.58 (-1.08%)
Feb 7, 2025, 4:00 PM EST
14.98%
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.

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 19.22% in the past year. Since the fund's inception, the average annual return has been 12.52%, including dividends.

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%
KLGBX Class B 1.37%

Top 10 Holdings

51.25% of assets
Name 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%
View More Holdings

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
Full Dividend History