NYLI WMC Growth Investor Class (KLGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.80
+0.53 (1.05%)
Jul 3, 2025, 4:00 PM EDT
8.92%
Fund Assets 908.78M
Expense Ratio 1.86%
Min. Investment $2,500
Turnover 69.00%
Dividend (ttm) 1.93
Dividend Yield 3.64%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 5, 2024
Previous Close 50.27
YTD Return 8.18%
1-Year Return 13.28%
5-Year Return 76.07%
52-Week Low 38.21
52-Week High 50.80
Beta (5Y) n/a
Holdings 51
Inception Date Jan 18, 2013

About KLGNX

NYLI WMC Growth Fund Investor Class is a mutual fund that focuses on investing in high-quality, large-capitalization U.S. companies with sustainable growth potential. By seeking out firms with above-average earnings growth and robust business models, the fund aims to deliver consistent, long-term capital appreciation. Its portfolio typically consists of 60-80 holdings, selected using a bottom-up approach that identifies companies with competitive advantages and reasonable valuations. Managed with a focus on sustainability and quality, the fund leverages the expertise and resources of a well-established investment team while granting them autonomy in portfolio construction. NYLI WMC Growth Fund Investor Class plays a significant role for investors seeking exposure to the growth segment of the U.S. equity market, prioritizing large, mature firms poised for continued expansion within their sectors.

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

Performance

KLGNX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FACGX Fidelity Fidelity Advisor Growth Opportunities Fund - Class C 1.49%
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.99%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.49%
FZAHX Fidelity Fidelity Advisor Growth Opportunities Fund - Class Z 0.37%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.74%

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%
KLGIX Class I 1.12%

Top 10 Holdings

54.62% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.96%
Microsoft Corporation MSFT 8.70%
Amazon.com, Inc. AMZN 6.17%
Alphabet Inc. GOOG 4.88%
Apple Inc. AAPL 4.76%
Eli Lilly and Company LLY 4.63%
Broadcom Inc. AVGO 4.55%
Netflix, Inc. NFLX 4.29%
Mastercard Incorporated MA 4.01%
Meta Platforms, Inc. META 3.67%
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 $1.18501 Dec 2, 2019
Dec 3, 2018 $3.24901 Dec 3, 2018
Dec 5, 2017 $1.30726 Dec 5, 2017
Full Dividend History