KLGBX Mutual Fund

KLGBX Mutual Fund

NAV$40.74
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Fund Essentials

Net Assets
$2M
Expense Ratio
2.07%
Dividend Yield (Current)
4.73%
Holdings
51
Inception Date
Jan 18, 2013
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-0.54%
1 Year+11.51%
3 Year+15.75%
5 Year+14.87%
10 Year+14.69%

Asset Allocation

Stocks: 91.89%
Cash: 8.09%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Unspecified
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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KLGBX Mutual Fund Overview

KLGBX Mutual Fund (NYLI WMC Growth Fund Class B) is managed by New York Life Investments with $1.8M in net assets. KLGBX expense ratio is 2.07%, holding 51 positions across various sectors. Inception date: 2013-01-18.

KLGBX performance shows a YTD return of -0.54%. The 1-year return is 11.51% and the 5-year return is 14.87%. KLGBX dividend yield stands at 4.73%, paid unspecified.

KLGBX top holdings include a diversified portfolio. Go to all KLGBX holdings, KLGBX sectors, or KLGBX dividends.

KLGBX can be compared against other funds. Use KLGBX overlap to find shared positions, or KLGBX vs another fund for a side-by-side view. KLGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.