Nasdaq - Delayed Quote USD

NYLI Winslow Large Cap Growth Class R6 (MLRSX)

11.73
-0.01
(-0.09%)
As of 8:06:40 AM EDT. Market Open.
Loading Chart for MLRSX
  • Previous Close 11.74
  • YTD Return -6.04%
  • Expense Ratio 0.62%
  • 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 0.02
  • 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: MLRSX

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Trailing returns as of 5/9/2025. Category is Large Growth.

YTD Return

MLRSX
6.04%
Category
12.38%
 

1-Year Return

MLRSX
13.50%
Category
41.70%
 

3-Year Return

MLRSX
16.35%
Category
22.56%
 

5-Year Return

MLRSX
15.63%
Category
21.98%
 

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Holdings: MLRSX

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Sector Weightings

SectorMLRSX
Technology   40.43%
Healthcare   11.70%
Industrials   6.92%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: MLRSX

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Research Reports: MLRSX

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