NYLI Winslow Large Cap Growth Class A (MLAAX)

-6.49% (1Y)

Fund Assets	13.37B
Expense Ratio	0.97%
Min. Investment	$15,000
Turnover	70.00%
Dividend (ttm)	2.15
Dividend Yield	19.41%
Dividend Growth	125.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	10.48
YTD Return	9.74%
1-Year Return	9.85%
5-Year Return	94.04%
52-Week Low	7.80
52-Week High	12.09
Beta (5Y)	1.16
Holdings	44
Inception Date	Jul 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
• Index: Russell 1000 Growth TR

Performance

MLAAX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.865 to 14.793.

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Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.32%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLRSX	Class R6	0.64%
MLAIX	Class I	0.72%
MLRRX	Class R1	0.82%
MLRTX	Class R2	1.07%

Top 10 Holdings

50.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.43%
Amazon.com, Inc.	AMZN	6.76%
NVIDIA Corporation	NVDA	6.39%
Apple Inc.	AAPL	5.64%
Meta Platforms, Inc.	META	4.99%
Broadcom Inc.	AVGO	4.16%
Eli Lilly and Company	LLY	4.14%
Visa Inc.	V	3.24%
Netflix, Inc.	NFLX	2.99%
Spotify Technology S.A.	SPOT	2.93%

Dividend History

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