NYLIM Winslow Large Cap Growth Class I
MLAIX
NASDAQ
| Weiss Ratings | MLAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLAIX-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 | MLAIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Winslow Large Cap Growth Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | MLAIX-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 | MLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.04% | |||
| 30-Day Total Return | -6.43% | |||
| 60-Day Total Return | -3.52% | |||
| 90-Day Total Return | -4.65% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | -2.76% | |||
| 2-Year Total Return | 20.87% | |||
| 3-Year Total Return | 69.37% | |||
| 5-Year Total Return | 42.59% | |||
| Price | MLAIX-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 | MLAIX-NASDAQ | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $11.35 | |||
| 1-Month High NAV | $12.47 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.99 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | MLAIX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.22 | |||
| Balance Sheet | MLAIX-NASDAQ | Click to Compare |
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| Total Assets | 11.01B | |||
| Operating Ratios | MLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 84.00% | |||
| Performance | MLAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.44% | |||
| Last Bear Market Total Return | -22.24% | |||