NYLI WMC Growth Investor Class (KLGNX)
| Fund Assets | 959.32M |
| Expense Ratio | 1.86% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 3.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 51.68 |
| YTD Return | 10.61% |
| 1-Year Return | 21.51% |
| 5-Year Return | 77.57% |
| 52-Week Low | 38.21 |
| 52-Week High | 51.94 |
| 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 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.
| 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
54.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.96% |
| Microsoft Corporation | MSFT | 8.70% |
| Amazon.com, Inc. | AMZN | 6.16% |
| 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 |