KLGIX — MainStay MacKay Growth Fund
Data updated: 2026-06-25
KLGIX — MainStay MacKay Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.03B AUM · 0.75% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
KLGIX Fund Overview
KLGIX — MainStay MacKay Growth Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.03B
- 1-year return: 25.2%
- Ticker: KLGIX
- SEC CIK: 0001469192
- SEC series ID: S000039358
- Share class ID: C000121296
KLGIX Holdings
Top 10 holdings of MainStay MacKay Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.07% |
| Alphabet, Inc. | 8.90% |
| Broadcom, Inc. | 6.61% |
| Microsoft Corp. | 6.56% |
| Amazon.com, Inc. | 6.17% |
| Apple, Inc. | 4.76% |
| Eli Lilly & Co. | 4.26% |
| Mastercard, Inc. | 2.88% |
| Meta Platforms, Inc. | 2.63% |
| Netflix, Inc. | 2.23% |
KLGIX Portfolio Allocation
Asset-class allocation of MainStay MacKay Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
KLGIX Performance
Total returns for KLGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 25.2% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 8.1% |
KLGIX Risk Information
Risk metrics for KLGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
KLGIX Costs and Fees
KLGIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.77%
- Portfolio turnover: 38%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
KLGIX Cashflows
Over the 12 months to 2026-04, MainStay MacKay Growth Fund had net inflows of $14.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.89M |
| 2026-03 | −$4.10M |
| 2026-02 | $8.55M |
| 2026-01 | −$6.07M |
| 2025-12 | $11.61M |
| 2025-11 | $8.78M |
KLGIX Debt Constituents
No individual debt constituents are reported in MainStay MacKay Growth Fund's latest SEC N-PORT filing.
KLGIX Prospectus and SEC Filings
Official MainStay MacKay Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.