NYLI Winslow Large Cap Growth Class R6 (MLRSX)
| Fund Assets | 14.10B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 15.88% |
| Dividend Growth | 125.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 13.45 |
| YTD Return | 12.17% |
| 1-Year Return | 24.76% |
| 5-Year Return | 112.08% |
| 52-Week Low | 9.88 |
| 52-Week High | 14.73 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 17, 2013 |
About MLRSX
NYLI Winslow Large Cap Growth Fund Class R6 is a U.S. equity mutual fund focused on long-term capital growth by investing primarily in large-cap companies with strong growth prospects. The fund deploys a diversified growth strategy, dedicating at least 80% of its assets to large-cap stocks—generally firms with market capitalizations above $4 billion—while maintaining the flexibility to invest up to 20% in foreign securities. Its portfolio is actively managed by an experienced team specializing in growth equity, leveraging a flexible approach to diversify across various types of growth companies and manage downside risk. Notable for its significant holdings in technology, consumer cyclical, communication services, and healthcare sectors, the fund's top positions include industry leaders such as Microsoft, Amazon, NVIDIA, Apple, and Meta Platforms. With approximately half of its assets concentrated in its top 10 holdings, the fund emphasizes companies with a track record of consistent earnings growth. Designed for retirement-focused investors, the Class R6 shares offer a competitive expense ratio, supporting its role as a core growth holding for institutional and qualified retirement plans.
Performance
MLRSX had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
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 | 0.07% |
Top 10 Holdings
50.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.43% |
| Amazon.com, Inc. | AMZN | 6.76% |
| NVIDIA Corporation | NVDA | 6.39% |
| Apple Inc. | AAPL | 5.64% |
| Meta Platforms, Inc. | META | 4.99% |
| Broadcom Inc. | AVGO | 4.16% |
| Eli Lilly and Company | LLY | 4.13% |
| Visa Inc. | V | 3.24% |
| Netflix, Inc. | NFLX | 2.99% |
| Spotify Technology S.A. | SPOT | 2.93% |
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 | $1.06854 | Dec 7, 2022 |
| Dec 2, 2021 | $3.11406 | Dec 2, 2021 |
| Dec 2, 2020 | $0.64349 | Dec 2, 2020 |
| Dec 2, 2019 | $1.06764 | Dec 2, 2019 |