NYLI Winslow Large Cap Growth Class R6 (MLRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.10 (0.74%)
Jul 25, 2025, 4:00 PM EDT
0.74%
Fund Assets14.10B
Expense Ratio0.64%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)2.15
Dividend Yield15.88%
Dividend Growth125.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close13.45
YTD Return12.17%
1-Year Return24.76%
5-Year Return112.08%
52-Week Low9.88
52-Week High14.73
Beta (5Y)n/a
Holdings44
Inception DateJun 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 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.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MLAIXClass I0.72%
MLRRXClass R10.82%
MLAAXClass A0.97%
MLRTXClass R21.07%

Top 10 Holdings

50.66% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.43%
Amazon.com, Inc.AMZN6.76%
NVIDIA CorporationNVDA6.39%
Apple Inc.AAPL5.64%
Meta Platforms, Inc.META4.99%
Broadcom Inc.AVGO4.16%
Eli Lilly and CompanyLLY4.13%
Visa Inc.V3.24%
Netflix, Inc.NFLX2.99%
Spotify Technology S.A.SPOT2.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$2.15215Dec 5, 2024
Dec 6, 2023$0.95377Dec 6, 2023
Dec 7, 2022$1.06854Dec 7, 2022
Dec 2, 2021$3.11406Dec 2, 2021
Dec 2, 2020$0.64349Dec 2, 2020
Dec 2, 2019$1.06764Dec 2, 2019
Full Dividend History