KLGIX Mutual Fund

NAV$60.08

AUM$63M

TER0.75%

Holdings60

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KLGIX Mutual Fund

NAV$60.08

NYLIM WMC Growth Fund Institutional Class

AUM$63M

TER0.75%

Holdings60

See how much of KLGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KLGIX NAV Chart

Period	KLGIX return
Latest NAV	$60.08
1 month	+2.24%
3 months	-1.08%
6 months	+14.03%
Year to date	+2.64%
1 year	+4.05%
3 years	+16.82%
5 years	+6.14%
10 years	+13.31%

KLGIX Mutual Fund Price Chart

KLGIX NAV chart displays historical price data and trading volume. Year-to-date, KLGIX has returned 2.64%. The current price is $60.08.

KLGIX price history helps investors identify trends and make informed decisions. KLGIX returns break the record out by period. KLGIX vs another fund lets you evaluate against similar funds.