KLGCX Mutual Fund

KLGCX Mutual Fund

NAV$42.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.07%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jan 18, 2013
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.52%
1 Year-6.53%
3 Year+16.79%
5 Year+3.88%
10 Year+11.46%

Asset Allocation

Stocks: 99.67%
Cash: 0.27%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.27%
GOOGAlphabet Inc. C10.35%
AAPLApple Inc5.42%
MSFTMicrosoft Corp5.19%
AVGOBroadcom Inc4.83%
Top 10 Concentration: 53.74%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KLGCX Mutual Fund Overview

KLGCX Mutual Fund (NYLIM WMC Growth Fund Class C) is managed by New York Life Investments with $1.9M in net assets. KLGCX expense ratio is 2.07%, holding 60 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2013-01-18.

KLGCX performance shows a YTD return of -4.52%. The 1-year return is -6.53% and the 5-year return is 3.88%.

KLGCX top holdings include Nvidia Corp (13.3%), Alphabet Inc. C (10.3%), Apple Inc (5.4%), Microsoft Corp (5.2%), Broadcom Inc (4.8%). Go to all KLGCX holdings, KLGCX sectors, or KLGCX dividends.

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