NYLI Winslow Large Cap Growth Class A (MLAAX)

Fund Assets	13.87B
Expense Ratio	0.97%
Min. Investment	$15,000
Turnover	70.00%
Dividend (ttm)	2.15
Dividend Yield	17.82%
Dividend Growth	125.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	11.37
YTD Return	19.58%
1-Year Return	21.22%
5-Year Return	106.14%
52-Week Low	7.80
52-Week High	12.09
Beta (5Y)	1.18
Holdings	46
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 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral	0.22%
VWUSX	Vanguard	Vanguard US Growth Investor	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

52.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.21%
NVIDIA Corporation	NVDA	8.63%
Amazon.com, Inc.	AMZN	6.88%
Meta Platforms, Inc.	META	5.43%
Apple Inc.	AAPL	5.39%
Broadcom Inc.	AVGO	4.93%
Snowflake Inc.	SNOW	3.35%
Visa Inc.	V	2.96%
Netflix, Inc.	NFLX	2.51%
Spotify Technology S.A.	SPOT	2.50%

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