NYLI WMC Growth Investor Class (KLGNX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.86% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 3.36% |
| Dividend Growth | -3.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 55.43 |
| YTD Return | 0.16% |
| 1-Year Return | 10.66% |
| 5-Year Return | 45.45% |
| 52-Week Low | 38.94 |
| 52-Week High | 57.38 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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.
Performance
KLGNX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.
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% |
Top 10 Holdings
59.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.12% |
| Microsoft Corporation | MSFT | 8.26% |
| Alphabet Inc. | GOOG | 7.88% |
| Broadcom Inc. | AVGO | 6.93% |
| Apple Inc. | AAPL | 5.90% |
| Amazon.com, Inc. | AMZN | 5.32% |
| Eli Lilly and Company | LLY | 4.61% |
| Mastercard Incorporated | MA | 3.73% |
| Netflix, Inc. | NFLX | 3.10% |
| Tesla, Inc. | TSLA | 2.88% |
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 | $1.18501 | Dec 2, 2019 |
| Dec 3, 2018 | $3.24901 | Dec 3, 2018 |