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NYLI WMC Growth Investor Class (KLGNX)
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9/21 12:03 PM
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47.63 - YTD Return 20.91%
- Expense Ratio 1.32%
- Category Large Growth
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 914.05M
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.06
- Inception Date Apr 26, 2021
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.
New York Life Investment Management LLC
Fund Family
Large Growth
Fund Category
914.05M
Net Assets
2021-04-26
Inception Date
Performance Overview: KLGNX
View MoreTrailing returns as of 10/17/2024. Category is Large Growth.
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Holdings: KLGNX
View MoreTop 10 Holdings (50.31% of Total Assets)
Sector Weightings
SectorKLGNX
Technology 45.22%
Consumer Cyclical 12.50%
Financial Services 12.11%
Communication Services 11.60%
Healthcare 11.60%
Industrials 4.29%
Real Estate 2.68%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: KLGNX
View MoreResearch Reports: KLGNX
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