Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.85% 15.69B 0.00% 44.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-2.333B 24.62% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. Generally, an issuer of a security is considered to be U.S. or foreign based on the issuer's "country of risk," as determined by a third-party service provider such as Bloomberg.
General
Security Type Mutual Fund
Oldest Share Symbol MLAAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name New York Life Investment Management LLC
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Justin Kelly 15.94 yrs
Patrick Burton 8.51 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 94
-2.333B
-20.55B Category Low
9.085B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.42%
5.07%
-3.41%
31.02%
2.69%
32.07%
35.87%
19.05%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.51%
12.78%
0.32%
5.54%
29.95%
1.51%
35.37%
37.41%
14.94%
7.29%
1.14%
-0.88%
28.76%
-5.44%
28.13%
30.52%
15.23%
12.51%
-1.16%
6.85%
28.08%
-1.63%
34.81%
27.55%
17.03%
11.46%
-4.76%
5.46%
24.06%
0.78%
30.71%
36.93%
18.39%
As of October 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-14-21) 0.00%
30-Day SEC Yield (6-30-09) Upgrade
7-Day SEC Yield (7-17-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0236
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 0.41% Upgrade Upgrade
Stock 99.66% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.06% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 9.11% 304.18 0.47%
Amazon.com Inc 6.79% 3408.12 3.28%
Facebook Inc Class A 5.07% 324.80 -1.14%
Apple Inc 3.82% 144.72 0.67%
Alphabet Inc Class C 3.79% 2834.33 0.22%
Alphabet Inc Class A 3.74% 2828.06 0.18%
Adobe Inc 3.66% 610.12 0.43%
Visa Inc Class A 3.39% 231.04 2.60%
Nike Inc Class B 3.10% 158.03 0.57%
Salesforce.com Inc 2.48% 292.43 0.83%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. Generally, an issuer of a security is considered to be U.S. or foreign based on the issuer's "country of risk," as determined by a third-party service provider such as Bloomberg.
General
Security Type Mutual Fund
Oldest Share Symbol MLAAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name New York Life Investment Management LLC
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Justin Kelly 15.94 yrs
Patrick Burton 8.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-14-21) 0.00%
30-Day SEC Yield (6-30-09) Upgrade
7-Day SEC Yield (7-17-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0236
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 4/1/2005
Last Annual Report Date 10/31/2020
Last Prospectus Date 4/26/2021
Share Classes
MLAAX A
MLACX C
MLAIX Inst
MLGRX Retirement
MLINX Inv
MLRMX Other
MLRRX Retirement
MLRSX Retirement
MLRTX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No