NYLI Winslow Large Cap Growth Class R3
MLGRX
NASDAQ
| Weiss Ratings | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Justin H. Kelly (19), Patrick M. Burton (12), Peter A. Dlugosch (3), 1 other | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Winslow Large Cap Growth Class R3 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 98.27% | |||
| Non-U.S. Stock | 1.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 5.45% | |||
| 60-Day Total Return | 13.03% | |||
| 90-Day Total Return | 24.45% | |||
| Year to Date Total Return | 9.53% | |||
| 1-Year Total Return | 15.12% | |||
| 2-Year Total Return | 60.74% | |||
| 3-Year Total Return | 101.85% | |||
| 5-Year Total Return | 103.64% | |||
| Price | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.50 | |||
| 1-Month Low NAV | $8.10 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $6.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.88 | |||
| Balance Sheet | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.10B | |||
| Operating Ratios | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 70.00% | |||
| Performance | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.88% | |||
| Last Bear Market Total Return | -22.39% | |||