NYLI Winslow Large Cap Growth Class C (MLACX)

Fund Assets	11.78B
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	84.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	2.790
YTD Return	2.55%
1-Year Return	5.58%
5-Year Return	27.43%
52-Week Low	2.320
52-Week High	5.170
Beta (5Y)	0.96
Holdings	58
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.

• Fund Family: New York Life Investment Management LLC
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MLACX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

MLACX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLRSX	Class R6	0.63%
MLAIX	Class I	0.69%
MLRRX	Class R1	0.79%
MLAAX	Class A	0.94%

Top 10 Holdings

47.84% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	10.01%
NVIDIA Corporation	NVDA	9.02%
Broadcom Inc.	AVGO	5.70%
Apple Inc.	AAPL	4.55%
Amazon.com, Inc.	AMZN	3.95%
KLA Corporation	KLAC	3.16%
Meta Platforms, Inc.	META	3.05%
Advanced Micro Devices, Inc.	AMD	2.87%
Microsoft Corporation	MSFT	2.87%
Eli Lilly and Company	LLY	2.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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