NYLI Winslow Large Cap Growth Fund R1 (MLRRX)
10.56
-0.04
(-0.38%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 13.35B | 0.37% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.197B | 14.34% | 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 |
| Equity Style | Large Cap Growth |
| 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:
84
-2.634B
Peer Group Low
2.637B
Peer Group High
1 Year
% Rank:
92
-3.197B
-18.61B
Peer Group Low
21.40B
Peer Group High
3 Months
% Rank:
89
-5.101B
Peer Group Low
6.083B
Peer Group High
3 Years
% Rank:
94
-53.07B
Peer Group Low
45.66B
Peer Group High
6 Months
% Rank:
88
-9.596B
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
92
-72.90B
Peer Group Low
68.72B
Peer Group High
YTD
% Rank:
91
-15.38B
Peer Group Low
19.97B
Peer Group High
10 Years
% Rank:
96
-123.03B
Peer Group Low
91.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 9.67% | 483.55 | -0.81% |
| NVIDIA Corp. | 9.30% | 186.59 | -0.51% |
| Amazon.com, Inc. | 6.81% | 230.79 | -0.75% |
| Apple, Inc. | 5.82% | 272.52 | -0.21% |
| Broadcom Inc. | 5.68% | 346.08 | -1.08% |
| Alphabet, Inc. | 5.40% | 313.81 | -0.24% |
| Meta Platforms, Inc. | 4.42% | 659.89 | -0.91% |
| Snowflake, Inc. | 3.03% | 219.28 | -1.25% |
| Netflix, Inc. | 3.01% | 93.76 | -0.02% |
| Oracle Corp. | 2.65% | 194.98 | -1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 |
| Equity Style | Large Cap Growth |
| 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 (12-29-25) | 0.03% |
| 30-Day SEC Yield (6-30-21) | -0.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 45.82 |
| Weighted Average Price to Sales Ratio | 16.46 |
| Weighted Average Price to Book Ratio | 16.55 |
| Weighted Median ROE | 48.52% |
| Weighted Median ROA | 20.60% |
| ROI (TTM) | 27.43% |
| Return on Investment (TTM) | 27.43% |
| Earning Yield | 0.0238 |
| LT Debt / Shareholders Equity | 0.6533 |
| Number of Equity Holdings | 42 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 35.56% |
| EPS Growth (3Y) | 25.41% |
| EPS Growth (5Y) | 30.11% |
| Sales Growth (1Y) | 24.93% |
| Sales Growth (3Y) | 20.10% |
| Sales Growth (5Y) | 23.02% |
| Sales per Share Growth (1Y) | 25.29% |
| Sales per Share Growth (3Y) | 19.82% |
| Operating Cash Flow - Growth Rate (3Y) | 37.88% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MLRRX", "name") |
| Broad Asset Class: =YCI("M:MLRRX", "broad_asset_class") |
| Broad Category: =YCI("M:MLRRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MLRRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |