KLGIX Mutual Fund

NAV$58.86

AUM$63M

TER0.75%

Holdings51

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KLGIX Mutual Fund

NAV$58.86

NYLI WMC Growth Fund Institutional Class

AUM$63M

TER0.75%

Holdings51

See how much of KLGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KLGIX NAV Chart

Period	KLGIX return
Latest NAV	$58.86
1 month	-5.81%
3 months	-2.40%
6 months	-0.88%
Year to date	-2.26%
1 year	+2.90%
3 years	+15.03%
5 years	+6.30%
10 years	+12.83%

KLGIX Mutual Fund Price Chart

KLGIX NAV chart displays historical price data and trading volume. Year-to-date, KLGIX has returned -2.26%. The current price is $58.86.

KLGIX price history helps investors identify trends and make informed decisions. KLGIX returns break the record out by period. KLGIX vs another fund lets you evaluate against similar funds.