NYLI WMC Growth Investor Class (KLGNX)
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.
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% |
Top 10 Holdings
54.62% of assetsName | 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% |
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 |