The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MainStay WMC Growth I KLGIX
- NAV / 1-Day Return 45.74 / +2.01 %
- Total Assets 824.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 42%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 PM GMT+0
Morningstar’s Analysis KLGIX
Will KLGIX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.45 | 92.6 Mil | Technology |
Apple Inc | 6.19 | 54.9 Mil | Technology |
NVIDIA Corp | 5.90 | 52.3 Mil | Technology |
Meta Platforms Inc Class A | 4.92 | 43.6 Mil | Communication Services |
Amazon.com Inc | 4.92 | 43.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.34 | 38.5 Mil | Communication Services |
Eli Lilly and Co | 3.13 | 27.7 Mil | Healthcare |
Mastercard Inc Class A | 2.81 | 24.9 Mil | Financial Services |
Advanced Micro Devices Inc | 2.09 | 18.6 Mil | Technology |
Uber Technologies Inc | 1.82 | 16.1 Mil | Technology |