MainStay WMC Growth Fund (KLGAX)
The investment seeks long-term growth of capital. The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.
Fund Info
US56064B8292
56064B829
Aug 7, 2006
$15,000
Large-Cap
Growth
Expense Ratio
KLGAX has a high expense ratio of 1.02%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MainStay WMC Growth Fund (KLGAX) returned 1.34% year-to-date (YTD) and 11.77% over the past 12 months. Over the past 10 years, KLGAX had an annualized return of 11.07%, slightly ahead of the S&P 500 benchmark at 10.85%.
KLGAX
1.34%
8.88%
1.87%
11.77%
15.79%
12.34%
11.07%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KLGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.35% | -3.82% | -8.62% | 2.78% | 8.54% | 1.34% | |||||||
| 2024 | 3.43% | 6.93% | 1.57% | -4.50% | 4.43% | 5.40% | -1.29% | 1.58% | 2.35% | -1.48% | 5.52% | -0.25% | 25.69% |
| 2023 | 9.28% | -2.39% | 6.19% | 0.82% | 4.45% | 6.19% | 3.15% | -1.92% | -5.04% | -2.65% | 11.17% | 4.88% | 38.11% |
| 2022 | -9.11% | -5.13% | 2.30% | -12.35% | -3.43% | -10.00% | 12.00% | -4.83% | -9.95% | 6.02% | 4.11% | -6.64% | -33.53% |
| 2021 | 0.76% | 0.04% | 0.42% | 6.92% | -2.57% | 5.92% | 2.97% | 3.52% | -5.49% | 5.98% | -2.44% | 1.31% | 17.85% |
| 2020 | -0.19% | -7.49% | -10.83% | 15.56% | 6.76% | 4.88% | 6.94% | 9.67% | -4.98% | -3.93% | 10.22% | 4.89% | 31.88% |
| 2019 | 8.64% | 3.05% | 2.09% | 4.10% | -7.83% | 6.57% | 2.64% | -1.82% | 0.57% | 2.01% | 4.13% | 2.84% | 29.41% |
| 2018 | 6.58% | -2.35% | -2.91% | 0.86% | 5.28% | -0.05% | 2.50% | 6.49% | -0.17% | -9.29% | -0.74% | -9.07% | -4.33% |
| 2017 | 3.06% | 3.64% | 1.09% | 1.85% | 1.89% | 0.19% | 2.43% | 2.28% | 1.27% | 4.49% | 2.98% | 1.45% | 30.05% |
| 2016 | -9.99% | -1.60% | 6.21% | 1.35% | 3.13% | -3.54% | 5.76% | -1.47% | 0.31% | -1.72% | 2.20% | 0.59% | 0.15% |
| 2015 | -3.21% | 6.18% | -0.53% | 0.84% | 1.14% | -0.34% | 2.21% | -6.26% | -3.71% | 7.34% | 2.17% | -3.08% | 1.88% |
| 2014 | -2.61% | 3.91% | -3.39% | -1.77% | 3.87% | 3.03% | -2.11% | 5.20% | -2.62% | 3.12% | 3.08% | -1.17% | 8.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLGAX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MainStay WMC Growth Fund (KLGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MainStay WMC Growth Fund provided a 3.91% dividend yield over the last twelve months, with an annual payout of $1.93 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.93 | $0.00 | $0.00 | $11.63 | $1.75 | $1.28 | $3.31 | $1.32 | $2.40 | $2.25 | $2.98 |
Dividend yield | 3.91% | 3.96% | 0.00% | 0.00% | 26.57% | 3.69% | 3.43% | 11.10% | 3.85% | 8.73% | 7.55% | 9.49% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay WMC Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.63 | $11.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 | $3.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
| 2014 | $2.98 | $2.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay WMC Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MainStay WMC Growth Fund was 55.04%, occurring on Nov 20, 2008. Recovery took 565 trading sessions.
The current MainStay WMC Growth Fund drawdown is 3.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.04% | Oct 11, 2007 | 281 | Nov 20, 2008 | 565 | Feb 18, 2011 | 846 |
| -39.29% | Nov 17, 2021 | 229 | Oct 14, 2022 | 397 | May 15, 2024 | 626 |
| -32.39% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -24.1% | Jul 27, 2011 | 48 | Oct 3, 2011 | 100 | Feb 27, 2012 | 148 |
| -23.91% | Oct 2, 2018 | 58 | Dec 24, 2018 | 217 | Nov 4, 2019 | 275 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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