NYLI Winslow Large Cap Growth Class R1 (MLRRX)
| Fund Assets | 12.64B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 21.99% |
| Dividend Growth | -0.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 9.75 |
| YTD Return | -7.06% |
| 1-Year Return | 2.24% |
| 5-Year Return | 57.83% |
| 52-Week Low | 7.48 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Apr 1, 2005 |
About MLRRX
The NYLI Winslow Large Cap Growth Fund Class R1 is a mutual fund designed to seek long-term capital growth by investing primarily in large-cap U.S. equities. Managed by Winslow Capital Management, this fund employs a diversified growth strategy, allocating at least 80% of its assets to large-cap companies—typically those with market capitalizations exceeding $4 billion at the time of purchase. The investment team uses an active, flexible approach to identify compelling growth opportunities across various sectors, focusing on companies with the potential for above-average future earnings and cash flow growth, as well as disciplined management focused on shareholder value. The fund’s portfolio is typically diversified across approximately 45 holdings and maintains an annual turnover rate that reflects its dynamic management style. Prominent holdings often include technology and consumer cyclical sector leaders. The fund’s experienced management team leverages over a century of combined investment expertise to balance growth potential with risk mitigation, making the fund notable within the large growth category. The NYLI Winslow Large Cap Growth Fund Class R1 plays a significant role for investors seeking exposure to leading U.S. growth companies in their portfolios.
Performance
MLRRX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
56.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.45% |
| NVIDIA Corporation | NVDA | 8.36% |
| Amazon.com, Inc. | AMZN | 6.68% |
| Broadcom Inc. | AVGO | 6.37% |
| Alphabet Inc. | GOOG | 6.31% |
| Apple Inc. | AAPL | 6.18% |
| Meta Platforms, Inc. | META | 4.33% |
| Netflix, Inc. | NFLX | 2.98% |
| Eli Lilly and Company | LLY | 2.70% |
| Snowflake Inc. | SNOW | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.14223 | Dec 4, 2025 |
| Dec 5, 2024 | $2.15215 | Dec 5, 2024 |
| Dec 6, 2023 | $0.95377 | Dec 6, 2023 |
| Dec 7, 2022 | $1.05025 | Dec 7, 2022 |
| Dec 2, 2021 | $3.11406 | Dec 2, 2021 |
| Dec 2, 2020 | $0.64349 | Dec 2, 2020 |