NYLI Winslow Large Cap Growth Class R6 (MLRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.07 (0.56%)
At close: Jun 3, 2025
3.01%
Fund Assets 13.07B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.15
Dividend Yield 17.11%
Dividend Growth 125.65%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 12.58
YTD Return 4.14%
1-Year Return 20.06%
5-Year Return 110.16%
52-Week Low 9.88
52-Week High 14.73
Beta (5Y) n/a
Holdings 47
Inception Date Jun 17, 2013

About MLRSX

The Fund's investment strategy focuses on Growth with 0.64% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Winslow Large Cap Growth Fund; Class R6 Shares is $0 on a standard taxable account. MainStay Funds: MainStay Winslow Large Cap Growth Fund; Class R6 Shares seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. MLRSX's investment strategy may result in high portfolio turnover.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MLRSX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

MLRSX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MLAIX Class I 0.72%
MLRRX Class R1 0.82%
MLAAX Class A 0.97%
MLRTX Class R2 1.07%

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%
View More Holdings

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
Full Dividend History