NYLI Winslow Large Cap Growth Class R2 (MLRTX)
| Fund Assets | 13.37B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 21.04% |
| Dividend Growth | 125.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.23 |
| YTD Return | 10.08% |
| 1-Year Return | 11.53% |
| 5-Year Return | 98.03% |
| 52-Week Low | 7.62 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Apr 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.
Performance
MLRTX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
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
50.67% 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% |
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 | $1.04671 | Dec 7, 2022 |
| Dec 2, 2021 | $3.11406 | Dec 2, 2021 |
| Dec 2, 2020 | $0.64349 | Dec 2, 2020 |
| Dec 2, 2019 | $1.06003 | Dec 2, 2019 |