NYLI Winslow Large Cap Growth Investor Class (MLINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.04 (0.48%)
Apr 29, 2025, 4:00 PM EDT
-10.62%
Fund Assets 13.07B
Expense Ratio 1.10%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.15
Dividend Yield 24.40%
Dividend Growth 125.65%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 8.38
YTD Return -6.76%
1-Year Return 6.06%
5-Year Return 100.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.20
Holdings 47
Inception Date Feb 28, 2008

About MLINX

The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Winslow Large Cap Growth Fund; Investor Class Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Winslow Large Cap Growth Fund; Investor Class Shares seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. MLINX's investment strategy may result in high portfolio turnover.

Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MLINX
Share Class Investor Class
Index Russell 1000 Growth TR

Performance

MLINX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

Other Share Classes

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

Symbol Share Class Expense Ratio
MLRSX Class R6 0.64%
MLAIX Class I 0.72%
MLRRX Class R1 0.82%
MLAAX Class A 0.97%

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%
View More Holdings

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
Full Dividend History