NYLIM WMC Growth Class R6
KLGDX
NASDAQ
| Weiss Ratings | KLGDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KLGDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Clark Shields (3), Matthew D. Hudson (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | KLGDX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM WMC Growth Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 26, 2021 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KLGDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | KLGDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | KLGDX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 96.02% | |||
| Non-U.S. Stock | 3.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KLGDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 22.68% | |||
| 3-Year Total Return | 62.76% | |||
| 5-Year Total Return | 36.97% | |||
| Price | KLGDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KLGDX-NASDAQ | Click to Compare |
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| Nav | $58.37 | |||
| 1-Month Low NAV | $57.08 | |||
| 1-Month High NAV | $58.93 | |||
| 52-Week Low NAV | $50.24 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $61.78 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | KLGDX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | KLGDX-NASDAQ | Click to Compare |
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| Total Assets | 976.94M | |||
| Operating Ratios | KLGDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 38.00% | |||
| Performance | KLGDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -23.75% | |||