NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
-0.05 (-0.40%)
Jun 20, 2025, 4:00 PM EDT
-4.24% (1Y)
| Fund Assets | 12.98B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 17.33% |
| Dividend Growth | 125.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 12.47 |
| YTD Return | 4.90% |
| 1-Year Return | 12.57% |
| 5-Year Return | 103.34% |
| 52-Week Low | 9.67 |
| 52-Week High | 14.47 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Apr 1, 2005 |
About MLAIX
The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Winslow Large Cap Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds: MainStay Winslow Large Cap Growth Fund; Class I Shares seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. MLAIX's investment strategy may result in high portfolio turnover.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MLAIX
Share Class Class I
Index Russell 1000 Growth TR
Performance
MLAIX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
50.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.16% |
| Amazon.com, Inc. | AMZN | 7.13% |
| NVIDIA Corporation | NVDA | 6.50% |
| Apple Inc. | AAPL | 6.03% |
| Meta Platforms, Inc. | META | 5.41% |
| Broadcom Inc. | AVGO | 3.92% |
| Eli Lilly and Company | LLY | 3.88% |
| Mastercard Incorporated | MA | 2.95% |
| Spotify Technology S.A. | SPOT | 2.69% |
| Visa Inc. | V | 2.37% |
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 | $1.05985 | 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 |