NYLI Winslow Large Cap Growth Investor Class (MLINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.11 (1.32%)
At close: Aug 25, 2026
Fund Assets11.78B
Expense Ratio1.10%
Min. Investment$1,000
Turnover84.00%
Dividend (ttm)2.14
Dividend Yield25.44%
Dividend Growth-0.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close8.34
YTD Return3.18%
1-Year Return6.46%
5-Year Return47.06%
52-Week Low6.92
52-Week High10.94
Beta (5Y)1.25
Holdings58
Inception DateFeb 28, 2008