Nasdaq - Delayed Quote USD

NYLI Winslow Large Cap Growth Class A (MLAAX)

9.25
-0.01
(-0.11%)
At close: 8:09:22 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.14%
5y Average Return 15.31%
Number of Years Up 22
Number of Years Down 7
Best 1Y Total Return (May 9, 2025) 42.86%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 42.86%
Worst 3Y Total Return 4.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLAAX
Category
YTD
-6.18%
12.38%
1-Month
2.28%
5.09%
3-Month
-9.13%
10.28%
1-Year
13.17%
41.70%
3-Year
15.99%
22.56%
5-Year
15.27%
21.98%
10-Year
14.01%
15.99%
Last Bull Market
22.10%
25.99%
Last Bear Market
-22.22%
-17.29%

Annual Total Return (%) History

Year
MLAAX
Category
2025
--
--
2024
29.35%
--
2023
42.86%
--
2022
-31.47%
--
2021
24.55%
--
2020
36.97%
35.86%
2019
33.39%
31.90%
2018
3.46%
-2.09%

2017
32.15%
27.67%
2016
-2.62%
3.23%
2015
5.93%
3.60%
2014
10.32%
10.00%
2013
36.53%
33.92%
2012
12.90%
15.34%
2011
-0.48%
-2.46%
2010
15.20%
15.53%
2009
39.41%
35.68%
2008
-38.60%
-40.67%
2007
20.98%
13.35%
2006
6.49%
7.05%
2005
9.52%
6.71%
2004
13.93%
7.81%
2003
32.84%
28.66%
2002
-28.87%
-27.64%
2001
-14.98%
-22.30%
2000
-10.24%
-13.05%
1999
19.07%
38.87%
1998
29.23%
34.55%
1997
22.40%
26.36%
1996
16.85%
19.76%
1995
--
32.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.27% -- -- --
2024 13.01% 6.79% 2.21% 4.85%
2023 11.14% 12.85% -3.53% 18.06%
2022 -13.00% -22.22% -5.56% 7.24%
2021 0.84% 11.74% 2.98% 7.33%
2020 -12.53% 28.14% 11.86% 9.24%
2019 17.51% 4.53% -0.53% 9.18%
2018 6.08% 7.40% 8.15% -16.02%
2017 10.56% 6.97% 5.67% 5.75%
2016 -5.66% 1.13% 5.94% -3.65%

2015 3.09% 0.97% -6.12% 8.41%
2014 -1.29% 4.44% 1.64% 5.29%
2013 9.30% 1.65% 10.81% 10.89%
2012 17.20% -7.59% 5.92% -1.59%
2011 7.38% 0.00% -15.32% 9.45%
2010 3.27% -13.13% 15.66% 11.02%
2009 -0.46% 13.50% 14.31% 7.94%
2008 -10.49% 5.00% -15.62% -22.57%
2007 1.52% 8.67% 7.06% 2.44%
2006 4.68% -5.16% 3.27% 3.87%
2005 -4.73% 4.76% 5.93% 3.60%
2004 3.37% 1.96% -3.20% 11.67%
2003 0.00% 18.21% 2.02% 10.15%
2002 -1.91% -15.15% -16.07% 1.82%
2001 -16.61% 9.52% -19.96% 16.30%
2000 8.19% -4.44% 3.84% -16.38%
1999 -4.82% 5.54% -6.81% 27.20%
1998 15.52% 3.84% -16.98% 29.76%
1997 -9.14% 20.73% 9.77% 1.65%
1996 7.55% 7.53% 4.14% -2.98%
1995 -1.18% -- -- --

Rank in Category (By Total Return)

YTD 31
1-Month 25
3-Month 31
1-Year 38
3-Year 16
5-Year 36

Load Adjusted Returns

1-Year 6.95%
3-Year 13.82%
5-Year 13.98%
10-Year 13.36%

Performance & Risk

YTD Return -3.14%
5y Average Return 15.31%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family New York Life Investment Management LLC
Net Assets 12.37B
YTD Return -6.18%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Summary

The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer’s “country of risk” (or similar designation) as determined by a third-party such as Bloomberg.

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