Nyli Wmc Growth Class R6 (KLGDX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family New York Life Investment Management LLC

Fund Style Large Growth

ISIN US56064L5049

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $821.46 Million

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.72%

1-Year Return 19.89%

3-Year Return 20.95%

5-Year Return 9.76%

NAV $59.58

Previous Close Price $59.38

Last Update 2026-03-31

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 R6

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 613471.19%

Giant 59.65%

Large 26.06%

Medium 13.50%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 19.19%

Cash-Flow Growth % 26.75%

Dividend Yield % 0.53%

Historical Earnings % 25.25%

Long-Term Earnings % 14.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.50%	0.60%	0.10%	1.79%	0.00%
Non US Stock	4.70%	4.70%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	94.80%	94.80%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.00%	-	-
Alphabet, Inc., Class C	7.98%	-	-
Amazon.com, Inc.	5.64%	-	-
Apple, Inc.	4.56%	-	-
Broadcom, Inc.	5.78%	-	-
NVIDIA Corp.	11.69%	-	-
Eli Lilly Co.	4.78%	-	-
Meta Platforms, Inc., Class A	4.00%	-	-
QUALCOMM, Inc.	2.64%	-	-
Mastercard, Inc., Class A	3.19%	-	-
Tesla, Inc.	2.88%	-	-
Netflix, Inc.	3.29%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.29%	12.27%	0.00%	10.62%
Cyclical	Financial Services	9.37%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.10%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.45%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	16.17%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.61%	8.26%	0.00%	8.35%
Sensitive	Technology	45.00%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	97.73%	99.41%
Greater Asia	Asia Developed	1.30%	1.22%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.05%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for KLGDX.

NYLI WMC Growth Class R6 NMFQS:KLGDX