NYLI WMC Growth Investor Class (KLGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.94
+0.26 (0.50%)
Jul 25, 2025, 4:00 PM EDT
0.50%
Fund Assets959.32M
Expense Ratio1.86%
Min. Investment$2,500
Turnover69.00%
Dividend (ttm)1.93
Dividend Yield3.53%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 5, 2024
Previous Close51.68
YTD Return10.61%
1-Year Return21.51%
5-Year Return77.57%
52-Week Low38.21
52-Week High51.94
Beta (5Y)n/a
Holdings51
Inception DateJan 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 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.49%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M0.99%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.74%

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%
KLGIXClass I1.12%

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$1.18501Dec 2, 2019
Dec 3, 2018$3.24901Dec 3, 2018
Dec 5, 2017$1.30726Dec 5, 2017
Full Dividend History