NYLIM Winslow Large Cap Growth Class R3
MLGRX
NASDAQ
| Weiss Ratings | MLGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLGRX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | MLGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | MLGRX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 96.34% | |||
| U.S. Stock | 93.87% | |||
| Non-U.S. Stock | 2.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.21% | |||
| Price History | MLGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | -1.90% | |||
| 2-Year Total Return | 19.42% | |||
| 3-Year Total Return | 79.60% | |||
| 5-Year Total Return | 44.90% | |||
| Price | MLGRX-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 | MLGRX-NASDAQ | Click to Compare |
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| Nav | $6.87 | |||
| 1-Month Low NAV | $6.78 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $5.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | MLGRX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | MLGRX-NASDAQ | Click to Compare |
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| Total Assets | 11.85B | |||
| Operating Ratios | MLGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 84.00% | |||
| Performance | MLGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.77% | |||
| Last Bear Market Total Return | -22.39% | |||