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KLGIX Chart NMFQS:KLGIX

Large Growth | New York Life Investment Management LLC
$60.49
↑ $0.75 (1.26%)
Last Updated: Jul 08, 2026

KLGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI WMC Growth Class I (KLGIX). For complete fund information and metrics, visit the Nyli Wmc Growth Class I (KLGIX) fund's overview page.


Performance Summary

YTD Return 4.40%
1-Year Return 20.41%
3-Year Return 21.12%
5-Year Return 9.64%
NAV $60.49
Previous Close $59.74

Fund Metrics

Net Assets $1.03 Billion
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-08-07
Update Date 2026-03-31