NYLI WMC Growth FundKLGIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.0B
Expense ratio
0.75%
1-year return
+25.2%
3 years, a year
+21.3%
5 years, a year
+8.1%
Holdings
51
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 12.07% |
| GOOG Alphabet, Inc. | 8.90% |
| AVGO Broadcom, Inc. | 6.61% |
| MSFT Microsoft Corp. | 6.56% |
| AMZN Amazon.com, Inc. | 6.17% |
| AAPL Apple, Inc. | 4.76% |
| LLY Eli Lilly & Co. | 4.26% |
| MA Mastercard, Inc. | 2.88% |
| META Meta Platforms, Inc. | 2.63% |
| NFLX Netflix, Inc. | 2.23% |
More on KLGIX.
- KLGIX overview
- KLGIX holdings
- KLGIX risk
- KLGIX costs
- KLGIX money in and out
- KLGIX share classes
- Compare KLGIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.