Nasdaq - Delayed Quote USD

NYLI WMC Growth Class A (KLGAX)

49.23
-0.06
(-0.12%)
At close: May 30 at 8:01:25 PM EDT
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  • Previous Close 49.29
  • YTD Return -6.64%
  • Expense Ratio 1.03%
  • Category Large Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 843.7M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.16
  • Inception Date Jan 18, 2013

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

843.7M

Net Assets

2013-01-18

Inception Date

More about NYLI WMC Growth Class A

Performance Overview: KLGAX

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Trailing returns as of 5/30/2025. Category is Large Growth.

YTD Return

KLGAX
6.64%
Category
12.38%
 

1-Year Return

KLGAX
9.39%
Category
41.70%
 

3-Year Return

KLGAX
11.69%
Category
22.56%
 

5-Year Return

KLGAX
11.89%
Category
21.98%
 

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Holdings: KLGAX

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Sector Weightings

SectorKLGAX
Technology   36.95%
Financial Services   15.52%
Communication Services   15.44%
Consumer Cyclical   15.31%
Healthcare   8.89%
Industrials   3.71%
Real Estate   3.39%
Utilities   0.79%
Basic Materials   0.00%
Consumer Defensive   0.00%
Energy   0.00%
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Recent News: KLGAX

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Research Reports: KLGAX

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