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Trending ETFs

NYLI WMC Growth Fund

mutual fund
KLGBX
Payout Change
Suspended
Price as of:
$41.9 -0.35 -0.83%
primary theme
U.S. Large-Cap Growth Equity
KLGBX (Mutual Fund)

NYLI WMC Growth Fund

Payout Change
Suspended
Price as of:
$41.9 -0.35 -0.83%
primary theme
U.S. Large-Cap Growth Equity
KLGBX (Mutual Fund)

NYLI WMC Growth Fund

Payout Change
Suspended
Price as of:
$41.9 -0.35 -0.83%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NYLI WMC Growth Fund

KLGBX | Fund

$41.90

$886 M

0.00%

2.25%

Vitals

YTD Return

27.2%

1 yr return

31.8%

3 Yr Avg Return

4.4%

5 Yr Avg Return

12.3%

Net Assets

$886 M

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

$42.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NYLI WMC Growth Fund

KLGBX | Fund

$41.90

$886 M

0.00%

2.25%

KLGBX - Profile

Distributions

  • YTD Total Return 27.2%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    NYLI WMC Growth Fund
  • Fund Family Name
    MainStay Group of Funds
  • Inception Date
    Jan 18, 2013
  • Shares Outstanding
    331680
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Shilling

Fund Description

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. The Fund generally considers large capitalization companies to be those with market capitalizations within the range of the Russell 1000® Growth Index at the time of investment (which ranged from $670 million to $3 trillion as of December 31, 2023). Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities issued by U.S. companies. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer's "country of risk" (or similar designation) as determined by a third-party such as Bloomberg.

Investment Process: Wellington Management Company LLP, the Fund’s Subadvisor (the “Subadvisor”), employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations. The Subadvisor seeks to identify companies that have demonstrated above-average growth in the past, then conduct a thorough review of each company’s business model. The goal of this review is to identify companies that can sustain above-average growth because of their superior business models as represented by high returns on capital, strong management, and quality balance sheets. The Subadvisor may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed by the Subadvisor to have greater estimated upside return potential relative to downside risk. To better assess strategic business issues that impact the performance of a company, the Subadvisor may also give consideration to financially material environmental, social and/or governance (“ESG”) factors. The Subadvisor has discretion to determine the materiality of, as well as the level at which, financially relevant ESG factors are imbedded into its overall fundamental analysis when making an investment decision.

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KLGBX - Performance

Return Ranking - Trailing

Period KLGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% 0.0% 60.1% 69.00%
1 Yr 31.8% 3.4% 82.4% 69.82%
3 Yr 4.4%* -20.7% 35.7% 83.38%
5 Yr 12.3%* -12.6% 30.6% 88.39%
10 Yr 10.7%* -4.3% 21.2% 91.22%

* Annualized

Return Ranking - Calendar

Period KLGBX Return Category Return Low Category Return High Rank in Category (%)
2023 36.7% -74.1% 72.4% 36.77%
2022 -34.2% -85.9% 4.7% 53.01%
2021 -11.3% -52.4% 60.5% 89.71%
2020 25.3% -34.3% 145.0% 54.51%
2019 23.9% -6.9% 49.4% 57.59%

Total Return Ranking - Trailing

Period KLGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% 0.0% 60.1% 69.00%
1 Yr 31.8% 3.4% 82.4% 69.82%
3 Yr 4.4%* -20.7% 35.7% 83.38%
5 Yr 12.3%* -12.6% 30.6% 88.39%
10 Yr 10.7%* -4.3% 21.2% 91.22%

* Annualized

Total Return Ranking - Calendar

Period KLGBX Return Category Return Low Category Return High Rank in Category (%)
2023 36.7% -4.6% 72.4% 54.65%
2022 -34.2% -61.7% 5.6% 76.46%
2021 16.2% -39.8% 118.1% 77.27%
2020 30.5% 2.8% 149.2% 69.35%
2019 28.1% -5.2% 49.4% 87.87%

NAV & Total Return History


KLGBX - Holdings

Concentration Analysis

KLGBX Category Low Category High KLGBX % Rank
Net Assets 886 M 296 K 287 B 62.28%
Number of Holdings 57 2 3061 54.54%
Net Assets in Top 10 441 M 126 K 150 B 62.16%
Weighting of Top 10 49.79% 0.7% 205.0% 65.24%

Top 10 Holdings

  1. Microsoft Corp. 10.14%
  2. Alphabet, Inc., Class C 7.13%
  3. Amazon.com, Inc. 6.69%
  4. Apple, Inc. 4.99%
  5. Broadcom, Inc. 4.87%
  6. NVIDIA Corp. 4.58%
  7. Eli Lilly Co. 3.35%
  8. Meta Platforms, Inc., Class A 2.96%
  9. QUALCOMM, Inc. 2.64%
  10. Mastercard, Inc., Class A 2.46%

Asset Allocation

Weighting Return Low Return High KLGBX % Rank
Stocks
99.20% 0.00% 123.52% 37.39%
Cash
0.80% 0.00% 173.52% 56.26%
Preferred Stocks
0.00% 0.00% 8.45% 65.61%
Other
0.00% -36.56% 50.35% 67.97%
Convertible Bonds
0.00% 0.00% 1.94% 59.36%
Bonds
0.00% 0.00% 102.71% 60.44%

Stock Sector Breakdown

Weighting Return Low Return High KLGBX % Rank
Technology
44.96% 0.00% 65.70% 8.64%
Financial Services
13.95% 0.00% 43.06% 17.00%
Consumer Cyclical
11.88% 0.00% 62.57% 75.45%
Healthcare
10.72% 0.00% 39.76% 68.36%
Communication Services
8.50% 0.00% 66.40% 71.55%
Industrials
6.94% 0.00% 30.65% 40.64%
Consumer Defense
1.94% 0.00% 25.50% 73.27%
Energy
0.60% 0.00% 41.09% 48.27%
Real Estate
0.51% 0.00% 16.05% 57.73%
Utilities
0.00% 0.00% 16.07% 71.73%
Basic Materials
0.00% 0.00% 18.91% 89.82%

Stock Geographic Breakdown

Weighting Return Low Return High KLGBX % Rank
US
99.20% 0.00% 123.52% 28.77%
Non US
0.00% 0.00% 75.46% 72.96%

KLGBX - Expenses

Operational Fees

KLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.01% 28.71% 4.37%
Management Fee 0.68% 0.00% 1.50% 67.82%
12b-1 Fee 1.00% 0.00% 1.00% 91.53%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

KLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% 2.90%
Deferred Load 5.00% 1.00% 5.00% 1.60%

Trading Fees

KLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 0.74%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KLGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 316.74% 69.89%

KLGBX - Distributions

Dividend Yield Analysis

KLGBX Category Low Category High KLGBX % Rank
Dividend Yield 0.00% 0.00% 27.58% 78.11%

Dividend Distribution Analysis

KLGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

KLGBX Category Low Category High KLGBX % Rank
Net Income Ratio -1.46% -6.13% 3.48% 96.20%

Capital Gain Distribution Analysis

KLGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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KLGBX - Fund Manager Analysis

Managers

Andrew Shilling


Start Date

Tenure

Tenure Rank

Mar 05, 2021

1.24

1.2%

Andrew J. Shilling, CFA, Senior Vice President and Equity Portfolio Manager of Wellington Management. He has worked in investment management for Wellington Management since 1994, has managed investment portfolios since 2000. Education: B.A., Amherst College; M.B.A., Tuck School of Business, Dartmouth College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08