NYLI Winslow Large Cap Growth Class R2 (MLRTX)

Fund Assets	11.78B
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	84.00%
Dividend (ttm)	2.14
Dividend Yield	24.51%
Dividend Growth	-0.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	8.71
YTD Return	3.28%
1-Year Return	6.53%
5-Year Return	47.89%
52-Week Low	7.21
52-Week High	11.31
Beta (5Y)	0.95
Holdings	58
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.

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

Performance

MLRTX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

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	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MLRSX	Class R6	0.63%
MLAIX	Class I	0.69%
MLRRX	Class R1	0.79%
MLAAX	Class A	0.94%

Top 10 Holdings

47.84% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	10.01%
NVIDIA Corporation	NVDA	9.02%
Broadcom Inc.	AVGO	5.70%
Apple Inc.	AAPL	4.55%
Amazon.com, Inc.	AMZN	3.95%
KLA Corporation	KLAC	3.16%
Meta Platforms, Inc.	META	3.05%
Advanced Micro Devices, Inc.	AMD	2.87%
Microsoft Corporation	MSFT	2.87%
Eli Lilly and Company	LLY	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$2.14223	Dec 4, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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