Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MainStay WMC Growth B KLGBX
- NAV / 1-Day Return 37.72 / +1.26 %
- Total Assets 856.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.070%
- Distribution Fee Level High
- Share Class Type —
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield —
- Turnover 42%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis KLGBX
Will KLGBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.47 | 93.4 Mil | Technology |
NVIDIA Corp | 7.42 | 66.2 Mil | Technology |
Amazon.com Inc | 6.90 | 61.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.99 | 44.6 Mil | Communication Services |
Apple Inc | 4.76 | 42.5 Mil | Technology |
Meta Platforms Inc Class A | 4.66 | 41.6 Mil | Communication Services |
Eli Lilly and Co | 3.17 | 28.3 Mil | Healthcare |
Mastercard Inc Class A | 2.72 | 24.3 Mil | Financial Services |
Uber Technologies Inc | 1.85 | 16.5 Mil | Technology |
Progressive Corp | 1.73 | 15.4 Mil | Financial Services |