NYLI Winslow Large Cap Growth Class C (MLACX)
| Fund Assets | 12.68B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 75.17% |
| Dividend Growth | -0.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 2.850 |
| YTD Return | 2.55% |
| 1-Year Return | 5.11% |
| 5-Year Return | 33.52% |
| 52-Week Low | 2.320 |
| 52-Week High | 5.170 |
| Beta (5Y) | 0.96 |
| Holdings | 56 |
| Inception Date | Apr 1, 2005 |
About MLACX
NYLI Winslow Large Cap Growth Fund Class C is an actively managed open-end mutual fund focused on achieving long-term capital growth. The fund invests primarily in U.S. large-cap companies with strong growth prospects, leveraging a diversified portfolio that spans leading industries such as technology, consumer discretionary, healthcare, and communication services. Its investment approach is characterized by broad diversification across distinct types of growth companies, enabling the fund to balance risk and capitalize on varied growth trends within the market. The portfolio is managed by an experienced team with expertise in growth equity strategies, actively selecting holdings such as Microsoft, NVIDIA, Amazon.com, Apple, and Meta Platforms to represent core growth segments. With a high portfolio turnover and a Level Load share class structure, NYLI Winslow Large Cap Growth Fund Class C is positioned as a core holding for investors seeking exposure to the large-cap growth segment of the U.S. equity market, serving both as a standalone growth vehicle and as a complement to more passive equity allocations. The fund’s substantial asset base underscores its significance and presence in the broader mutual fund landscape.
Performance
MLACX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
52.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.53% |
| Alphabet Inc. | GOOG | 7.09% |
| Microsoft Corporation | MSFT | 6.94% |
| Broadcom Inc. | AVGO | 6.74% |
| Apple Inc. | AAPL | 6.60% |
| Amazon.com, Inc. | AMZN | 4.48% |
| Meta Platforms, Inc. | META | 3.85% |
| Eli Lilly and Company | LLY | 2.65% |
| Advanced Micro Devices, Inc. | AMD | 2.65% |
| GE Aerospace | GE | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.14223 | Dec 4, 2025 |
| 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 |