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Nasdaq - Delayed Quote USD
NYLI WMC Growth Class A (KLGAX)
42.40
-2.54
(-5.65%)
At close: 8:01:25 PM EDT
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44.94 - YTD Return -0.60%
- Expense Ratio 1.03%
- Category Large Growth
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 909.07M
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.16
- Inception Date Apr 26, 2021
The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.
New York Life Investment Management LLC
Fund Family
Large Growth
Fund Category
909.07M
Net Assets
2021-04-26
Inception Date
Performance Overview: KLGAX
View MoreTrailing returns as of 4/2/2025. Category is Large Growth.
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Holdings: KLGAX
View MoreSector Weightings
SectorKLGAX
Technology 39.05%
Communication Services 15.84%
Financial Services 15.36%
Consumer Cyclical 15.24%
Healthcare 7.97%
Industrials 3.36%
Real Estate 3.19%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: KLGAX
View MoreResearch Reports: KLGAX
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