Nasdaq - Delayed Quote USD
NYLI Winslow Large Cap Growth Class R6 (MLRSX)
11.73
-0.01
(-0.09%)
At close: 8:06:40 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.90% |
| 5y Average Return | 15.70% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 9, 2025) | 43.09% |
| Worst 1Y Total Return (May 9, 2025) | -- |
| Best 3Y Total Return | 43.09% |
| Worst 3Y Total Return | 4.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MLRSX
Category
- YTD
- -6.04%
- 12.38%
- 1-Month
- 2.25%
- 5.09%
- 3-Month
- -9.13%
- 10.28%
- 1-Year
- 13.50%
- 41.70%
- 3-Year
- 16.35%
- 22.56%
- 5-Year
- 15.63%
- 21.98%
- 10-Year
- 14.39%
- 15.99%
- Last Bull Market
- 22.35%
- 25.99%
- Last Bear Market
- -22.19%
- -17.29%
Annual Total Return (%) History
Year
MLRSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.11% | -- | -- | -- |
| 2024 | 13.20% | 6.88% | 2.27% | 4.88% |
| 2023 | 11.04% | 13.08% | -3.44% | 18.01% |
| 2022 | -12.87% | -22.19% | -5.42% | 7.37% |
| 2021 | 0.89% | 11.83% | 3.04% | 7.39% |
| 2020 | -12.50% | 28.35% | 11.91% | 9.36% |
| 2019 | 17.69% | 4.61% | -0.48% | 9.26% |
| 2018 | 6.25% | 7.43% | 8.26% | -15.98% |
| 2017 | 10.61% | 7.06% | 5.71% | 5.86% |
| 2016 | -5.58% | 1.29% | 6.04% | -3.54% |
| 2015 | 3.15% | 1.02% | -6.04% | 8.53% |
| 2014 | -1.25% | 4.57% | 1.67% | 5.48% |
| 2013 | 10.94% | 11.05% | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 27 |
| 3-Month | 31 |
| 1-Year | 34 |
| 3-Year | 12 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 13.50% |
| 3-Year | 16.35% |
| 5-Year | 15.63% |
| 10-Year | 14.39% |
Performance & Risk
| YTD Return | -2.90% |
| 5y Average Return | 15.70% |
| Rank in Category (ytd) | 29 |
| % 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 | -6.04% |
| 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.
Related Tickers
KTCIX DWS Science and Technology Inst
45.58
+4.61%
KTCAX DWS Science and Technology A
38.10
+4.61%
KTCSX DWS Science and Technology S
39.70
+4.61%
DHLTX Diamond Hill Select I
23.70
+4.59%
DHTYX Diamond Hill Select Fund
23.84
+4.56%
DHTAX Diamond Hill Select Fund
23.29
+4.53%
ACFSX American Century Focused Dynamic Gr I
67.10
+4.44%
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
ACFOX American Century Focused Dynamic Gr Inv
65.80
+4.43%
TWCUX American Century Ultra Fund
89.32
+4.37%
AULGX American Century Ultra R5
95.36
+4.37%
AULYX American Century Ultra Y
96.61
+4.36%
AULNX American Century Ultra G
100.29
+4.36%
TWUIX American Century Ultra Fund
95.27
+4.36%
AULDX American Century Ultra R6
96.47
+4.36%
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%
LSAGX Loomis Sayles Global Growth A
21.59
+4.00%
LSCGX Loomis Sayles Global Growth C
20.11
+3.98%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
+3.86%
ANODX American Century Small Cap Growth R6
22.59
+3.77%
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
ANONX American Century Small Cap Growth I
22.08
+3.76%
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
ANOHX American Century Small Cap Growth G
23.59
+3.74%
ACILX American Century Heritage G
29.70
+3.74%
ANORX American Century Small Cap Growth R
18.36
+3.73%
ANOAX American Century Small Cap Growth A
19.48
+3.73%
ATHIX American Century Heritage I
28.14
+3.72%
ATHGX American Century Heritage R5
28.15
+3.72%
ATHDX American Century Heritage R6
29.03
+3.72%
ATHAX American Century Heritage A
20.10
+3.72%
LKSCX LKCM Small Cap Equity Instl
20.66
+3.71%
ATHYX American Century Heritage Y
29.04
+3.71%
TWHIX American Century Heritage Fund
24.44
+3.69%
ATHWX American Century Heritage R
19.68
+3.69%
DSCPX Davenport Small Cap Focus Fund
16.30
+3.56%
RMBBX RMB Small Cap I
16.32
+3.55%
OSCNX Invesco Main Street Small Cap R
21.10
+3.48%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.69
+3.47%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.29
+3.47%
OSSIX Invesco Main Street Small Cap R6
22.22
+3.45%
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
MNSQX Invesco Main Street Small Cap R5
22.01
+3.43%
OSCAX Invesco Main Street Small Cap A
21.78
+3.42%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.25
+3.42%
OSCYX Invesco Main Street Small Cap Y
22.11
+3.41%
NESYX Natixis US Equity Opportunities Y
58.20
+3.41%
NESNX Natixis US Equity Opportunities N
58.42
+3.40%
NEFSX Natixis US Equity Opportunities A
43.00
+3.39%
SCVNX Allspring Small Company Value Inst
35.20
+3.35%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
52.84
+3.34%
INIYX VanEck International Investors Gold Y
16.41
+3.34%
INIVX VanEck International Investors Gold A
15.80
+3.34%
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
53.03
+3.33%
WBVRX William Blair Small Cap Value R6
27.63
+3.33%
WBVNX William Blair Small Cap Value N
27.66
+3.32%
INIIX VanEck International Investors Gold I
22.41
+3.32%
WBSNX William Blair Small Cap Growth N
26.33
+3.21%
WBSIX William Blair Small Cap Growth I
32.16
+3.21%
LSCRX Loomis Sayles Small Cap Value Retail
20.91
+3.21%
WSMRX William Blair Small-Mid Cap Growth R6
25.45
+3.20%
NECOX Natixis Oakmark C
22.28
+3.20%
WBSRX William Blair Small Cap Growth R6
32.31
+3.19%
NEOYX Natixis Oakmark Y
32.69
+3.19%
LSVAX Loomis Sayles Small Cap Value Admin
18.47
+3.18%
NSMCX Nuveen Small/Mid Cap Value Fund
24.65
+3.18%
NSMAX Nuveen Small/Mid Cap Value Fund
31.15
+3.18%
LSSCX Loomis Sayles Small Cap Value Instl
21.76
+3.18%
NOANX Natixis Oakmark N
32.81
+3.18%
LSCNX Loomis Sayles Small Cap Value N
21.77
+3.18%
NEFOX Natixis Oakmark A
29.90
+3.17%
NSMRX Nuveen Small/Mid Cap Value Fund
32.29
+3.16%
NWQFX Nuveen Small/Mid Cap Value R6
32.62
+3.16%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.24
+3.11%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.08
+3.08%
EAERX Eaton Vance Stock Fund
20.98
+3.05%
EIERX Eaton Vance Stock I
21.08
+3.03%
GVEQX Government Street Equity
126.09
+3.01%
MLMSX Morgan Stanley Instl Global Core R6
21.52
+2.97%
MLMCX Morgan Stanley Instl Global Core C
20.14
+2.97%
MLMAX Morgan Stanley Instl Global Core A
21.23
+2.96%
MLMIX Morgan Stanley Instl Global Core I
21.50
+2.92%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.15
+2.85%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.32
+2.85%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.65
+2.84%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.92
+2.84%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.18
+2.82%
FSEIX Nuveen Mid Cap Value 1 I
53.97
+2.76%
WAESX Wasatch Emerging Markets Select Investor
17.60
+2.74%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
WIESX Wasatch Emerging Markets Select Instl
18.13
+2.72%
DMCFX Invesco Discovery Mid Cap Growth Fund
27.28
+2.71%
OEGIX Invesco Discovery Mid Cap Growth R6
32.98
+2.71%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.74
+2.69%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.37
+2.69%