KLGDX Mutual Fund

NAV$59.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$135M
Expense Ratio
0.72%
Dividend Yield (Current)
3.08%
Holdings
51
Inception Date
Apr 26, 2021
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year+11.98%
3 Year+20.00%
5 Year+13.19%

Asset Allocation

Stocks: 19.17%
Cash: 80.95%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 51 holdings for KLGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KLGDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KLGDX Mutual Fund Overview

KLGDX Mutual Fund (NYLI WMC Growth Fund Class R6) is managed by New York Life Investments with $135.0M in net assets. KLGDX expense ratio is 0.72%, holding 51 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2021-04-26.

KLGDX performance shows a YTD return of 3.78%. The 1-year return is 11.98% and the 5-year return is 13.19%. KLGDX dividend yield stands at 3.08%, paid annually.

KLGDX 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 KLGDX holdings, sector breakdown, or dividend history.

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