KLGCX Fees and Costs — NYLI WMC Growth Fund, Class C
Data updated: 2026-09-23
The net expense ratio is 2.07%: a 0.68% management fee, a 1.00% 12b-1 fee plus 0.43% other expenses, less a 0.04% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $83K in broker commissions, 0.0088% of average net assets, and portfolio turnover was 38%.
KLGCX Fees and Expenses
Annual operating expenses and sales charges of KLGCX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.43% |
| Gross expense ratio | 2.11% |
| Fee waiver | −0.04% |
| Net expense ratio | 2.07% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
KLGCX Costs Over Time
On $10,000 invested in KLGCX, assuming 5% a year before costs, total costs come to $1,273 over 5 years, cutting the return by 2.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.07%) | $217 | $671 | $1,150 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $34 | $118 |
| Total costs | $321 | $707 | $1,273 |
| Value after costs | $10,179 | $10,869 | $11,490 |
| Impact on return, per year | 3.21% | 2.18% | 2.18% |
KLGCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0088%
- Total broker commissions: $83K
- Bought from dealers (principal trades, not a cost): $476.2M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $4K (0.000% of average net assets)
KLGCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $13K | 19.57% |
| Goldman Sachs & Co. LLC | $12K | 18.41% |
| J.P. Morgan Securities LLC | $11K | 16.33% |
| Morgan Stanley & Co. LLC | $8K | 11.99% |
| ROBERT W. BAIRD & CO. INCORPORATED | $5K | 7.89% |
| RBC Capital Markets, LLC | $5K | 7.46% |
| Sanford C. Bernstein & Co., LLC | $4K | 5.62% |
| BofA Securities, Inc. | $3K | 5.00% |
| Jefferies LLC | $3K | 4.63% |
| Citigroup Global Markets Inc. | $2K | 3.10% |
KLGCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $473.2M | 99.36% |
| Goldman Sachs & Co. LLC | $914K | 0.19% |
| Morgan Stanley & Co. LLC | $804K | 0.17% |
| Citigroup Global Markets Inc. | $364K | 0.08% |
| Jefferies LLC | $351K | 0.07% |
| Barclays Capital, Inc. | $326K | 0.07% |
| BofA Securities, Inc. | $281K | 0.06% |
NYLI WMC Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| KLGDX | Class R6 | 0.72% | none |
| KLGIX | Class I | 0.75% | none |
| KLGAX | Class A | 1.02% | 5.50% |
| KLGNX | Investor Class | 1.32% | 5.00% |
| KLGCX | Class C | 2.07% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.