KLGCX Mutual Fund

NAV$46.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.07%
Dividend Yield (Current)
3.97%
Holdings
51
Inception Date
Jan 18, 2013
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.09%
1 Year+10.47%
3 Year+18.71%
5 Year+12.40%
10 Year+17.94%

Asset Allocation

Stocks: 19.17%
Cash: 80.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.56%
AMZNAmazon.Com Inc6.17%
MUSXXMainstay US Government Liquidity Fund1.96%
SYKStryker Corp 3.375 11/251.59%
ADIAnalog Devices, Inc.1.39%
Top 10 Concentration: 19.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KLGCX Mutual Fund Overview

KLGCX Mutual Fund (NYLI WMC Growth Fund Class C) is managed by New York Life Investments with $2.0M in net assets. KLGCX expense ratio is 2.07%, holding 51 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-01-18.

KLGCX performance shows a YTD return of 3.09%. The 1-year return is 10.47% and the 5-year return is 12.40%. KLGCX dividend yield stands at 3.97%, paid annually.

KLGCX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (6.2%), Mainstay US Government Liquidity Fund (2.0%), Stryker Corp 3.375 11/25 (1.6%), Analog Devices, Inc. (1.4%). View all KLGCX holdings, sector breakdown, or dividend history.

KLGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KLGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.