NYLI 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) | Andrew J. Shilling (4), Clark Shields (2), Matthew D. Hudson (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | KLGDX-NASDAQ | Click to Compare |
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| Fund Name | NYLI 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) | 0.58% | |||
| Asset Allocation | KLGDX-NASDAQ | Click to Compare |
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| Cash | 2.91% | |||
| Stock | 97.09% | |||
| U.S. Stock | 94.54% | |||
| Non-U.S. Stock | 2.55% | |||
| 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 | 3.49% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -6.93% | |||
| Year to Date Total Return | -3.79% | |||
| 1-Year Total Return | 10.21% | |||
| 2-Year Total Return | 49.60% | |||
| 3-Year Total Return | 43.46% | |||
| 5-Year Total Return | 88.23% | |||
| 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 | $49.22 | |||
| 1-Month Low NAV | $41.69 | |||
| 1-Month High NAV | $49.22 | |||
| 52-Week Low NAV | $41.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.54 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | KLGDX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.40 | |||
| Balance Sheet | KLGDX-NASDAQ | Click to Compare |
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| Total Assets | 843.70M | |||
| Operating Ratios | KLGDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 69.00% | |||
| Performance | KLGDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.64% | |||
| Last Bear Market Total Return | -23.75% | |||