NYLI Winslow Large Cap Growth Fund Investor (MLINX)
8.28
-0.01
(-0.12%)
USD |
Mar 31 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. The Fund's investment strategy may result in high portfolio turnover. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 01, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.31% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 9.01% | 375.39 | -0.90% |
| Amazon.com Inc | 7.92% | 190.26 | -1.28% |
| NVIDIA Corp | 6.41% | 108.38 | -1.18% |
| Meta Platforms Inc | 6.23% | 576.36 | -0.07% |
| Apple Inc | 5.69% | 222.13 | 1.94% |
| Eli Lilly and Co | 3.21% | 825.91 | 0.41% |
| Spotify Technology SA | 2.83% | 550.03 | -1.98% |
| Broadcom Inc | 2.76% | 167.43 | -1.00% |
| Tesla Inc | 2.75% | 259.16 | -1.67% |
| Mastercard Inc | 2.66% | 548.12 | 1.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in companies with the potential to earn above-average future earnings growth. The Fund's investment strategy may result in high portfolio turnover. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 35.79% |
| EPS Growth (3Y) | 21.70% |
| EPS Growth (5Y) | 20.61% |
| Sales Growth (1Y) | 20.79% |
| Sales Growth (3Y) | 17.33% |
| Sales Growth (5Y) | 17.74% |
| Sales per Share Growth (1Y) | 24.54% |
| Sales per Share Growth (3Y) | 17.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 30.23% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/28/2008 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| MLAAX | A |
| MLACX | C |
| MLAIX | Inst |
| MLGRX | Retirement |
| MLRMX | Other |
| MLRRX | Retirement |
| MLRSX | Retirement |
| MLRTX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MLINX", "name") |
| Broad Asset Class: =YCI("M:MLINX", "broad_asset_class") |
| Broad Category: =YCI("M:MLINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MLINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |