NYLIM Winslow Large Cap Growth Class R1
MLRRX
NASDAQ
| Weiss Ratings | MLRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MLRRX-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 | MLRRX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Winslow Large Cap Growth Class R1 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MLRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | MLRRX-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 | MLRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.95% | |||
| 30-Day Total Return | -6.41% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -4.62% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | -2.75% | |||
| 2-Year Total Return | 20.71% | |||
| 3-Year Total Return | 68.88% | |||
| 5-Year Total Return | 41.89% | |||
| Price | MLRRX-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 | MLRRX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.39 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | MLRRX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | MLRRX-NASDAQ | Click to Compare |
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| Total Assets | 11.01B | |||
| Operating Ratios | MLRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 84.00% | |||
| Performance | MLRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.25% | |||
| Last Bear Market Total Return | -22.26% | |||