KLGNX Mutual Fund

NAV$53.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
1.32%
Dividend Yield (Current)
3.40%
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+3.49%
1 Year+11.32%
3 Year+19.41%
5 Year+12.78%
10 Year+17.59%

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 KLGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how KLGNX 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.

KLGNX Mutual Fund Overview

KLGNX Mutual Fund (NYLI WMC Growth Fund Investor Class) is managed by New York Life Investments with $75.6M in net assets. KLGNX expense ratio is 1.32%, holding 51 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-01-18.

KLGNX performance shows a YTD return of 3.49%. The 1-year return is 11.32% and the 5-year return is 12.78%. KLGNX dividend yield stands at 3.40%, paid annually.

KLGNX 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 KLGNX holdings, sector breakdown, or dividend history.

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