NYLI Winslow Large Cap Growth Class R6 (MLRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.05 (0.38%)
Jul 14, 2025, 9:30 AM EDT
-1.11%
Fund Assets 13.37B
Expense Ratio 0.64%
Min. Investment $1,000,000
Turnover 70.00%
Dividend (ttm) 2.15
Dividend Yield 16.21%
Dividend Growth 125.65%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 13.28
YTD Return 9.93%
1-Year Return 15.47%
5-Year Return 108.38%
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.

Fund Family New York Life Investment Management LLC
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 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

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%

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

50.67% 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 4.14%
Visa Inc. V 3.24%
Netflix, Inc. NFLX 2.99%
Spotify Technology S.A. SPOT 2.93%
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