NYLIM 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 (20), Patrick M. Burton (13), Steve M. Hamill (3) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM 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) | 0.47% | |||
| Asset Allocation | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 96.66% | |||
| U.S. Stock | 94.58% | |||
| Non-U.S. Stock | 2.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.77% | |||
| Price History | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 5.05% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 25.33% | |||
| 3-Year Total Return | 81.80% | |||
| 5-Year Total Return | 60.73% | |||
| 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 | $7.06 | |||
| 1-Month Low NAV | $6.77 | |||
| 1-Month High NAV | $7.10 | |||
| 52-Week Low NAV | $5.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.74B | |||
| Operating Ratios | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 84.00% | |||
| Performance | MLGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.77% | |||
| Last Bear Market Total Return | -22.39% | |||