KLGIX Mutual Fund

NAV$59.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$63M
Expense Ratio
0.75%
Dividend Yield (Current)
3.09%
Holdings
51
Inception Date
Nov 2, 2009
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.77%
1 Year+11.93%
3 Year+18.58%
5 Year+8.23%
10 Year+14.15%

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

Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
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 KLGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

KLGIX Mutual Fund Overview

KLGIX Mutual Fund (NYLI WMC Growth Fund Institutional Class) is managed by New York Life Investments with $62.6M in net assets. KLGIX expense ratio is 0.75%, holding 51 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2009-11-02.

KLGIX performance shows a YTD return of 3.77%. The 1-year return is 11.93% and the 5-year return is 8.23%. KLGIX dividend yield stands at 3.09%, paid annually.

KLGIX 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 KLGIX holdings, sector breakdown, or dividend history.

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