MainStay Winslow Large Cap Growth Simple (MLRMX)
7.30
-0.11 (-1.48%)
USD |
Feb 03 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.33% | 11.66B | 0.00% | 66.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-269.91M | -14.17% | 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 |
Global Category Name | US Equity Large Cap Growth |
YCharts Categorization | US Large Cap Growth |
YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
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 | 17.19 yrs |
Patrick Burton | 9.76 yrs |
Peter Dlugosch | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
71
-269.91M
-14.39B
Category Low
10.36B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 6.28% | 258.35 | -2.36% |
Apple Inc | 5.80% | 154.50 | 2.44% |
Visa Inc Class A | 4.25% | 230.13 | 0.25% |
Mastercard Inc Class A | 3.89% | 373.91 | -0.27% |
UnitedHealth Group Inc | 3.68% | 472.02 | 0.25% |
Chipotle Mexican Grill Inc | 3.29% | 1692.97 | 0.20% |
Union Pacific Corp | 3.03% | 210.29 | -1.46% |
Costco Wholesale Corp | 2.90% | 514.80 | -1.65% |
Analog Devices Inc | 2.74% | 178.82 | -0.27% |
ASML Holding NV ADR | 2.71% | 679.62 | -2.43% |
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 |
Global Category Name | US Equity Large Cap Growth |
YCharts Categorization | US Large Cap Growth |
YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
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 | 17.19 yrs |
Patrick Burton | 9.76 yrs |
Peter Dlugosch | 0.84 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 29.75 |
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 December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/31/2020 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 2/28/2022 |
Share Classes | |
MLAAX | A |
MLABX | B |
MLACX | C |
MLAIX | Inst |
MLGRX | Retirement |
MLINX | Inv |
MLRRX | Retirement |
MLRSX | Retirement |
MLRTX | Retirement |
Attributes | |
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 |