Nasdaq - Delayed Quote USD

MainStay WMC Growth Inv (KLGNX)

41.48 +0.41 (+1.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 41.07
  • YTD Return 12.24%
  • Expense Ratio 1.05%
  • Category Large Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 892.53M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.06
  • Inception Date Aug 7, 2006

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

892.53M

Net Assets

2006-08-07

Inception Date

Performance Overview: KLGNX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

KLGNX
12.24%
Category
12.38%
 

1-Year Return

KLGNX
36.63%
Category
41.70%
 

3-Year Return

KLGNX
5.86%
Category
22.56%
 

5-Year Return

KLGNX
12.27%
Category
21.98%
 

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Holdings: KLGNX

Top 10 Holdings (46.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.45%
AAPL
Apple Inc. 6.19%
NVDA
NVIDIA Corporation 5.90%
META
Meta Platforms, Inc. 4.92%
AMZN
Amazon.com, Inc. 4.92%
GOOG
Alphabet Inc. 4.34%
LLY
Eli Lilly and Company 3.13%
MA
Mastercard Incorporated 2.81%
AMD
Advanced Micro Devices, Inc. 2.09%
UBER
Uber Technologies, Inc. 1.82%

Sector Weightings

SectorKLGNX
Technology   44.74%
Healthcare   10.42%
Industrials   4.95%
Real Estate   4.57%
Utilities   0.00%
Energy   0.00%

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