Nyli Wmc Growth Class B (KLGBX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family New York Life Investment Management LLC

Fund Style Large Growth

ISIN US56064B8110

CUSIP 56064B811

Inception Date 2006-08-07

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $808.70 Million

Share Class Net Assets $5.75 Million

Expense Ratio 2.07%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.49%

1-Year Return 37.95%

3-Year Return 2.52%

5-Year Return 12.45%

NAV $43.22

Previous Close Price $43.09

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI WMC Growth Class B

The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 453164.15%

Giant 54.12%

Large 33.19%

Medium 11.92%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.11%

Cash-Flow Growth % 14.66%

Dividend Yield % 0.59%

Historical Earnings % 15.78%

Long-Term Earnings % 20.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.46%	0.46%	0.01%	1.34%	0.00%
Non US Stock	2.01%	2.01%	0.00%	4.54%	0.62%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.82%	0.00%
US Stock	97.53%	97.53%	0.00%	93.58%	99.38%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	10.14%	-	-
Alphabet, Inc., Class C	7.13%	-	-
Amazon.com, Inc.	6.69%	-	-
Apple, Inc.	4.99%	-	-
Broadcom, Inc.	4.87%	-	-
NVIDIA Corp.	4.58%	-	-
Eli Lilly Co.	3.35%	-	-
Meta Platforms, Inc., Class A	2.96%	-	-
QUALCOMM, Inc.	2.64%	-	-
Mastercard, Inc., Class A	2.46%	-	-

See the full breakdown of KLGBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	93.68%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.33%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	5.97%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.16%	0.00%	1.20%
Cyclical	Consumer Cyclical	13.73%	13.31%	0.00%	14.28%
Cyclical	Financial Services	11.95%	8.36%	0.00%	7.31%
Cyclical	Real Estate	2.77%	0.84%	0.00%	1.95%
Defensive	Consumer Defensive	0.00%	2.72%	0.00%	1.93%
Defensive	Healthcare	11.15%	11.85%	0.00%	7.80%
Defensive	Utilities	0.00%	0.48%	0.00%	0.57%
Sensitive	Communication Services	11.88%	12.34%	0.00%	9.30%
Sensitive	Energy	0.00%	0.83%	0.00%	0.62%
Sensitive	Industrials	4.25%	6.11%	0.00%	6.88%
Sensitive	Technology	44.27%	42.01%	0.00%	48.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.43%
Americas	North America	96.17%	98.59%	99.38%
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.14%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	2.04%	1.09%	0.08%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	0.31%	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2013-12-04	$1.584	$1.584	USD	2013-12-04	2013-12-03	2013-12-04	Other
2013-08-30	$1.500	$1.500	USD	2013-08-29	2013-08-29	2013-08-30	Other

View the full dividend history for KLGBX.

NYLI WMC Growth Class B NMFQS:KLGBX