NYLI Winslow Large Cap Growth Class R1 (MLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.26 (-2.72%)
At close: Apr 21, 2025
-13.07% (1Y)
| Fund Assets | 13.07B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 22.49% |
| Dividend Growth | 125.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 9.57 |
| YTD Return | -13.08% |
| 1-Year Return | 6.23% |
| 5-Year Return | 96.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Apr 1, 2005 |
About MLRRX
The Fund's investment strategy focuses on Growth with 0.82% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Winslow Large Cap Growth Fund; Class R1 Shares is $0 on a standard taxable account. MainStay Funds: MainStay Winslow Large Cap Growth Fund; Class R1 Shares seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. MLRRX's investment strategy may result in high portfolio turnover.
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MLRRX
Share Class Class R1
Index Russell 1000 Growth TR
Performance
MLRRX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
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
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% |
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 | $1.05025 | 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 |