Nasdaq - Delayed Quote USD

NYLI WMC Growth Class R6 (KLGDX)

51.27
+0.11
+(0.22%)
At close: 8:01:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.22%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (May 22, 2025) 38.52%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 38.52%
Worst 3Y Total Return 5.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KLGDX
Category
YTD
-6.55%
12.38%
1-Month
2.82%
5.09%
3-Month
-9.60%
10.28%
1-Year
9.71%
41.70%
3-Year
12.04%
22.56%
5-Year
12.16%
21.98%
10-Year
10.41%
15.99%
Last Bull Market
17.64%
25.99%
Last Bear Market
-23.76%
-17.29%

Annual Total Return (%) History

Year
KLGDX
Category
2025
--
--
2024
26.08%
--
2023
38.52%
--
2022
-33.31%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.11% -- -- --
2024 12.41% 5.20% 2.73% 3.78%
2023 13.34% 11.91% -3.87% 13.61%
2022 -11.73% -23.76% -3.95% 3.16%
2021 0.83% 4.45% -- --

Rank in Category (By Total Return)

YTD 35
1-Month 16
3-Month 40
1-Year 70
3-Year 72
5-Year 81

Load Adjusted Returns

1-Year 9.71%
3-Year 12.04%
5-Year 12.16%
10-Year 10.41%

Performance & Risk

YTD Return 0.22%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family New York Life Investment Management LLC
Net Assets 843.7M
YTD Return -6.55%
Yield 0.00%
Morningstar Rating
Inception Date Jan 18, 2013

Fund Summary

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.

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