NYLI Winslow Large Cap Growth Class R1 (MLRRX)

Fund Assets	11.78B
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	84.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	10.71
YTD Return	3.44%
1-Year Return	6.79%
5-Year Return	54.86%
52-Week Low	8.87
52-Week High	13.37
Beta (5Y)	0.96
Holdings	58
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.

• Fund Family: New York Life Investment Management LLC
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MLRRX
• Share Class: Class R1
• Index: Russell 1000 Growth TR

Performance

MLRRX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLRSX	Class R6	0.63%
MLAIX	Class I	0.69%
MLAAX	Class A	0.94%
MLRTX	Class R2	1.04%

Top 10 Holdings

47.84% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	10.01%
NVIDIA Corporation	NVDA	9.02%
Broadcom Inc.	AVGO	5.70%
Apple Inc.	AAPL	4.55%
Amazon.com, Inc.	AMZN	3.95%
KLA Corporation	KLAC	3.16%
Meta Platforms, Inc.	META	3.05%
Advanced Micro Devices, Inc.	AMD	2.87%
Microsoft Corporation	MSFT	2.87%
Eli Lilly and Company	LLY	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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