NYLIM Winslow Large Cap Growth Class C
MLACX
NASDAQ
| Weiss Ratings | MLACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLACX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Justin H. Kelly (21), Patrick M. Burton (13), Steve M. Hamill (3) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MLACX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Winslow Large Cap Growth Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MLACX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MLACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | MLACX-NASDAQ | Click to Compare |
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| Cash | 1.53% | |||
| Stock | 94.94% | |||
| U.S. Stock | 92.01% | |||
| Non-U.S. Stock | 2.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.53% | |||
| Price History | MLACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.84% | |||
| 30-Day Total Return | -6.50% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -4.87% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | -3.71% | |||
| 2-Year Total Return | 18.14% | |||
| 3-Year Total Return | 63.69% | |||
| 5-Year Total Return | 34.51% | |||
| Price | MLACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLACX-NASDAQ | Click to Compare |
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| Nav | $2.73 | |||
| 1-Month Low NAV | $2.70 | |||
| 1-Month High NAV | $2.97 | |||
| 52-Week Low NAV | $2.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $5.03 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | MLACX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | MLACX-NASDAQ | Click to Compare |
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| Total Assets | 11.01B | |||
| Operating Ratios | MLACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 84.00% | |||
| Performance | MLACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.19% | |||
| Last Bear Market Total Return | -22.53% | |||