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NYLI Winslow Large Cap Growth Class R3 (MLGRX)
7.51
-0.01
(-0.13%)
As of 8:06:39 AM EDT. Market Open.
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7.52 - YTD Return -6.31%
- Expense Ratio 1.29%
- Category Large Growth
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 12.37B
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.00
- Inception Date Apr 1, 2005
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.
New York Life Investment Management LLC
Fund Family
Large Growth
Fund Category
12.37B
Net Assets
2005-04-01
Inception Date
Performance Overview: MLGRX
View MoreTrailing returns as of 5/9/2025. Category is Large Growth.
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Holdings: MLGRX
View MoreSector Weightings
SectorMLGRX
Technology 40.43%
Communication Services 15.78%
Consumer Cyclical 14.82%
Healthcare 11.70%
Financial Services 9.37%
Industrials 6.92%
Basic Materials 0.99%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MLGRX
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