NYLI Winslow Large Cap Growth SIMPLE Cl (MLRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.07 (0.75%)
Jun 6, 2025, 4:00 PM EDT
-4.27% (1Y)
| Fund Assets | 13.75B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 22.85% |
| Dividend Growth | 125.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 9.35 |
| YTD Return | 5.72% |
| 1-Year Return | 13.78% |
| 5-Year Return | n/a |
| 52-Week Low | 7.27 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Aug 31, 2020 |
About MLRMX
The Fund's investment strategy focuses on Growth with 1.33% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Winslow Large Cap Growth Fund; SIMPLE Class Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Winslow Large Cap Growth Fund; SIMPLE Class Shares seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. MLRMX's investment strategy may result in high portfolio turnover.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MLRMX
Share Class Simple Class
Index Russell 1000 Growth TR
Performance
MLRMX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
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% |
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 | $1.04671 | Dec 7, 2022 |
| Dec 2, 2021 | $3.11406 | Dec 2, 2021 |
| Dec 2, 2020 | $0.64349 | Dec 2, 2020 |