NYLI Winslow Large Cap Growth Class A (MLAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.08 (0.75%)
Jul 28, 2025, 8:09 AM EDT
0.75%
Fund Assets14.10B
Expense Ratio0.97%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)2.15
Dividend Yield19.05%
Dividend Growth125.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close10.60
YTD Return11.83%
1-Year Return20.99%
5-Year Return99.22%
52-Week Low7.80
52-Week High12.09
Beta (5Y)1.19
Holdings44
Inception DateJul 7, 1995

About MLAAX

The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. Generally, an issuer of a security is considered to be U.S. or foreign based on the issuer's "country of risk," as determined by a third-party service provider such as Bloomberg.

Fund Family New York Life Investment Management LLC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MLAAX
Share Class Class A

Performance

MLAAX had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%
VWUSXVanguardVanguard U.S. Growth Fund Investor Shares0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MLRSXClass R60.64%
MLAIXClass I0.72%
MLRRXClass R10.82%
MLRTXClass R21.07%

Top 10 Holdings

50.66% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.43%
Amazon.com, Inc.AMZN6.76%
NVIDIA CorporationNVDA6.39%
Apple Inc.AAPL5.64%
Meta Platforms, Inc.META4.99%
Broadcom Inc.AVGO4.16%
Eli Lilly and CompanyLLY4.13%
Visa Inc.V3.24%
Netflix, Inc.NFLX2.99%
Spotify Technology S.A.SPOT2.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$2.15215Dec 5, 2024
Dec 6, 2023$0.95377Dec 6, 2023
Dec 7, 2022$1.04671Dec 7, 2022
Dec 2, 2021$3.11406Dec 2, 2021
Dec 2, 2020$0.64349Dec 2, 2020
Dec 2, 2019$1.06003Dec 2, 2019
Full Dividend History