NYLI Winslow Large Cap Growth Investor Class (MLINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.04 (-0.40%)
Jul 11, 2025, 4:00 PM EDT
-6.52%
Fund Assets13.37B
Expense Ratio1.10%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)2.15
Dividend Yield20.59%
Dividend Growth125.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close9.94
YTD Return9.64%
1-Year Return10.92%
5-Year Return96.08%
52-Week Low7.37
52-Week High11.56
Beta (5Y)1.21
Holdings44
Inception DateFeb 28, 2008

About MLINX

NYLI Winslow Large Cap Growth Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in large-capitalization U.S. companies. The fund seeks to identify compelling growth opportunities within the largest segments of the U.S. equity market, specializing in stocks expected to demonstrate superior earnings, sales, and cash flow growth. Managed by a seasoned team with extensive experience in growth equity investing, the fund employs an active and flexible strategy, diversifying across different types of growth companies to balance potential returns with risk mitigation. Key holdings typically include well-known technology and consumer companies such as Microsoft, NVIDIA, Amazon, Apple, and Meta Platforms, reflecting a portfolio that is heavily concentrated in industry leaders regarded for their innovation and growth prospects. With at least 80% of its assets invested in large-cap stocks, the fund is positioned as a core holding for investors seeking exposure to the U.S. large growth sector. Its role in the financial market is to provide investors with access to a professionally managed, diversified basket of high-potential, large-cap growth equities, aiming to outperform its peers and relevant benchmarks over the long term.

Fund Family New York Life Investment Management LLC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MLINX
Share Class Investor Class
Index Russell 1000 Growth TR

Performance

MLINX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MLRSXClass R60.64%
MLAIXClass I0.72%
MLRRXClass R10.82%
MLAAXClass A0.97%

Top 10 Holdings

50.67% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.43%
Amazon.com, Inc.AMZN6.76%
NVIDIA CorporationNVDA6.39%
Apple Inc.AAPL5.64%
Meta Platforms, Inc.META4.99%
Broadcom Inc.AVGO4.16%
Eli Lilly and CompanyLLY4.14%
Visa Inc.V3.24%
Netflix, Inc.NFLX2.99%
Spotify Technology S.A.SPOT2.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$2.15215Dec 5, 2024
Dec 6, 2023$0.95377Dec 6, 2023
Dec 7, 2022$1.04671Dec 7, 2022
Dec 2, 2021$3.11406Dec 2, 2021
Dec 2, 2020$0.64349Dec 2, 2020
Dec 2, 2019$1.06003Dec 2, 2019
Full Dividend History