NYLI Winslow Large Cap Growth Class B (MLABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.540
0.00 (0.00%)
Inactive · Last trade price on Feb 14, 2025
-15.93% (1Y)
| Fund Assets | 12.98B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 47.40% |
| Dividend Growth | 125.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 4.540 |
| YTD Return | 5.09% |
| 1-Year Return | 11.25% |
| 5-Year Return | 72.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Apr 1, 2005 |
About MLABX
The Fund's investment strategy focuses on Growth with 1.85% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Winslow Large Cap Growth Fund; Class B Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Winslow Large Cap Growth Fund; Class B Shares seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. MLABX's investment strategy may result in high portfolio turnover.
Fund Family MainStay Fds B
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MLABX
Share Class Class B
Index Russell 1000 Growth TR
Performance
MLABX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
51.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.49% |
| NVIDIA Corporation | NVDA | 8.57% |
| Amazon.com, Inc. | AMZN | 7.58% |
| Apple Inc. | AAPL | 6.26% |
| Meta Platforms, Inc. | META | 5.49% |
| Broadcom Inc. | AVGO | 3.61% |
| Tesla, Inc. | TSLA | 2.85% |
| Mastercard Incorporated | MA | 2.62% |
| Arthur J. Gallagher & Co. | AJG | 2.56% |
| Alphabet Inc. | GOOGL | 2.44% |
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 |