NYLI Winslow Large Cap Growth Class R2 (MLRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.07 (0.68%)
Jul 25, 2025, 9:30 AM EDT
0.68%
Fund Assets14.10B
Expense Ratio1.07%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)2.15
Dividend Yield20.63%
Dividend Growth125.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close10.36
YTD Return11.04%
1-Year Return19.20%
5-Year Return99.23%
52-Week Low7.62
52-Week High11.86
Beta (5Y)n/a
Holdings44
Inception DateApr 1, 2005

About MLRTX

The NYLI Winslow Large Cap Growth Fund Class R2 is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. equities. Its strategy centers on identifying companies with robust growth prospects, allocating at least 80% of its assets to large-cap stocks expected to outpace their peers in earnings and revenue expansion. Leveraging a team with over a century of collective investment experience, the fund takes a diversified approach by grouping portfolio holdings into three complementary growth categories, enhancing growth potential while aiming to mitigate downside risk. The portfolio typically features a concentrated number of holdings—often between 44 and 46 companies—with a strong emphasis on the technology, consumer cyclical, and healthcare sectors. Notable investments include industry leaders like Microsoft, Amazon, Apple, and NVIDIA. The fund’s turnover rate reflects a dynamic management style that adapts to evolving market opportunities. Classified within the large growth category, the fund is designed for retirement plans and offers annual dividend distributions. With significant assets under management, the NYLI Winslow Large Cap Growth Fund Class R2 plays a prominent role in providing exposure to high-growth U.S. equities within diversified long-term investment portfolios.

Fund Family New York Life Investment Management LLC
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MLRTX
Share Class Class R2
Index Russell 1000 Growth TR

Performance

MLRTX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MLRSXClass R60.64%
MLAIXClass I0.72%
MLRRXClass R10.82%
MLAAXClass A0.97%

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$1.04671Dec 7, 2022
Dec 2, 2021$3.11406Dec 2, 2021
Dec 2, 2020$0.64349Dec 2, 2020
Dec 2, 2019$1.06003Dec 2, 2019
Full Dividend History