Skip to Content
Morningstar

MainStay WMC Growth I KLGIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 48.17  /  +1.05 %
  • Total Assets 860.2 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 42%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KLGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit MainStay WMC Growth I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KLGIX

More KLGIX Holdings
  • 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

10.41 90.1 Mil
Technology

Alphabet Inc Class C

7.36 63.7 Mil
Communication Services

Amazon.com Inc

6.78 58.7 Mil
Consumer Cyclical

Apple Inc

5.05 43.7 Mil
Technology

NVIDIA Corp

4.73 40.9 Mil
Technology

Eli Lilly and Co

3.83 33.1 Mil
Healthcare

Meta Platforms Inc Class A

3.26 28.2 Mil
Communication Services

Mastercard Inc Class A

2.66 23.0 Mil
Financial Services

UnitedHealth Group Inc

2.58 22.3 Mil
Healthcare

Netflix Inc

2.17 18.8 Mil
Communication Services