NYLI WMC Growth Investor Class (KLGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.46

+0.42 (0.81%)

At close: Aug 25, 2026

0.48% (1Y)

Fund Assets	981.01M
Expense Ratio	1.86%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2025

Previous Close	52.04
YTD Return	-0.59%
1-Year Return	3.98%
5-Year Return	31.80%
52-Week Low	45.64
52-Week High	56.31
Beta (5Y)	1.05
Holdings	58
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

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol KLGNX

Share Class Investor Class

Index Russell 1000 Growth TR

Performance

KLGNX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

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

50.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.57%
Alphabet Inc.	GOOG	10.49%
Apple Inc.	AAPL	4.76%
Broadcom Inc.	AVGO	4.74%
Eli Lilly and Company	LLY	4.53%
Tesla, Inc.	TSLA	3.72%
Microsoft Corporation	MSFT	3.09%
Micron Technology, Inc.	MU	2.93%
Mastercard Incorporated	MA	2.38%
Sandisk Corporation	SNDK	2.19%

View More Holdings

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

Full Dividend History