NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.28 (2.79%)
Apr 22, 2025, 4:00 PM EDT
-9.49% (1Y)
| Fund Assets | 12.98B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 21.48% |
| Dividend Growth | 125.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.02 |
| YTD Return | -13.01% |
| 1-Year Return | 6.39% |
| 5-Year Return | 104.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MLAIX
Share Class Class I
Index Russell 1000 Growth TR
Performance
MLAIX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
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
49.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.90% |
| Amazon.com, Inc. | AMZN | 7.31% |
| NVIDIA Corporation | NVDA | 6.88% |
| Apple Inc. | AAPL | 6.02% |
| Meta Platforms, Inc. | META | 5.76% |
| Eli Lilly and Company | LLY | 3.98% |
| Mastercard Incorporated | MA | 2.85% |
| Spotify Technology S.A. | SPOT | 2.61% |
| Broadcom Inc. | AVGO | 2.56% |
| Arthur J. Gallagher & Co. | AJG | 2.48% |
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 |