NYLI WMC Growth Class I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NYLI WMC Growth Class I KLGIX
- NAV / 1-Day Return 58.52 / +0.14 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 38%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis KLGIX
Will KLGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the KLGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of KLGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.07 | 125M | Technology |
Alphabet Inc Class C | 8.90 | 92M | Communication Services |
Broadcom Inc | 6.61 | 68M | Technology |
Microsoft Corp | 6.56 | 68M | Technology |
Amazon.com Inc | 6.17 | 64M | Consumer Cyclical |
Apple Inc | 4.76 | 49M | Technology |
Eli Lilly and Co | 4.26 | 44M | Healthcare |
Mastercard Inc Class A | 2.88 | 30M | Financial Services |
Meta Platforms Inc Class A | 2.63 | 27M | Communication Services |
Netflix Inc | 2.23 | 23M | Communication Services |
United States