KLGAX Mutual Fund

KLGAX Mutual Fund

NAV$56.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$638M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Aug 7, 2006
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+3.77%
3 Year+16.50%
5 Year+5.84%
10 Year+12.92%

Asset Allocation

Stocks: 99.67%
Cash: 0.27%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.27%
GOOGAlphabet Inc. C10.35%
AAPLApple, Inc5.42%
MSFTMicrosoft Corp5.19%
AVGOBroadcom Inc4.83%
Top 10 Concentration: 53.74%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

KLGAX Mutual Fund Overview

KLGAX Mutual Fund (NYLIM WMC Growth Fund Class A) is managed by New York Life Investments with $638.3M in net assets. KLGAX expense ratio is 1.02%, holding 60 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-08-07.

KLGAX performance shows a YTD return of 2.44%. The 1-year return is 3.77% and the 5-year return is 5.84%.

KLGAX top holdings include Nvidia Corp (13.3%), Alphabet Inc. C (10.3%), Apple, Inc (5.4%), Microsoft Corp (5.2%), Broadcom Inc (4.8%). Go to all KLGAX holdings, KLGAX sectors, or KLGAX dividends.

KLGAX can be compared against other funds. Use KLGAX overlap to find shared positions, or KLGAX vs another fund for a side-by-side view. KLGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.