Nyli Wmc Growth Class I (KLGIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family New York Life Investment Management LLC

Fund Style Large Growth

ISIN US56064B7872

CUSIP 56064B787

Inception Date 2006-08-07

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $997.33 Million

Share Class Net Assets $113.84 Million

Expense Ratio 0.75%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.11%

3-Year Return 19.74%

5-Year Return 7.80%

NAV $53.23

Previous Close Price $52.43

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 I

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 709178.92%

Giant 62.15%

Large 25.86%

Medium 10.88%

Micro 0.00%

Small 0.77%

Value & Growth Metrics

Book-Value Growth % 17.99%

Cash-Flow Growth % 25.80%

Dividend Yield % 0.51%

Historical Earnings % 23.43%

Long-Term Earnings % 13.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.14%	0.18%	0.04%	1.46%	0.00%
Non US Stock	4.83%	4.83%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.08%	0.00%
US Stock	95.03%	95.03%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	8.80%	-	-
Alphabet, Inc., Class C	7.03%	-	-
Amazon.com, Inc.	5.58%	-	-
Apple, Inc.	5.72%	-	-
Broadcom, Inc.	6.41%	-	-
NVIDIA Corp.	12.73%	-	-
Eli Lilly Co.	3.32%	-	-
Meta Platforms, Inc., Class A	4.03%	-	-
QUALCOMM, Inc.	2.64%	-	-
Mastercard, Inc., Class A	3.44%	-	-
Tesla, Inc.	3.08%	-	-
Netflix, Inc.	3.29%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.42%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	12.64%	13.16%	0.00%	10.41%
Cyclical	Financial Services	9.51%	8.14%	0.00%	6.51%
Cyclical	Real Estate	2.12%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	0.00%	2.17%	0.00%	1.80%
Defensive	Healthcare	10.39%	9.28%	0.00%	6.66%
Defensive	Utilities	0.00%	0.59%	0.00%	0.90%
Sensitive	Communication Services	15.32%	14.28%	0.00%	14.16%
Sensitive	Energy	0.00%	0.62%	0.00%	0.50%
Sensitive	Industrials	5.17%	7.13%	0.00%	8.82%
Sensitive	Technology	44.85%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.23%
Americas	North America	96.74%	96.99%	99.40%
Greater Asia	Asia Developed	1.21%	1.06%	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	1.96%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-02	$0.245	$0.245	USD	2019-12-02	2019-11-29	2019-12-02	Other
2019-03-28	$0.002	$0.002	USD	-	-	-	-
2018-12-03	$0.158	$0.158	USD	2018-12-03	2018-11-30	2018-12-03	Other
2017-12-05	$0.098	$0.098	USD	2017-12-05	2017-12-04	2017-12-05	Other
2013-12-04	$0.095	$0.095	USD	2013-12-04	2013-12-03	2013-12-04	Other
2012-12-28	$0.096	$0.096	USD	-	-	-	-

View the full dividend history for KLGIX.

NYLI WMC Growth Class I NMFQS:KLGIX