MLRSX Mutual Fund

NAV$12.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.8B
Expense Ratio
0.63%
Dividend Yield (Current)
17.26%
Holdings
49
Inception Date
Jun 17, 2013
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+9.41%
3 Year+27.14%
5 Year+14.48%
10 Year+19.10%

Asset Allocation

Stocks: 99.17%
Cash: 0.73%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.37%
MSFTMicrosoft Corp 4.100 Feb 06 378.58%
AMZNAmazon.Com Inc7.12%
GOOGAlphabet Inc series C6.93%
AAPLApple Inc5.97%
Top 10 Concentration: 55.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.26%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MLRSX Mutual Fund Overview

MLRSX Mutual Fund (NYLI Winslow Large Cap Growth Fund Class R6) is managed by New York Life Investments with $3.81B in net assets. MLRSX expense ratio is 0.63%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2013-06-17.

MLRSX performance shows a YTD return of 6.16%. The 1-year return is 9.41% and the 5-year return is 14.48%. MLRSX dividend yield stands at 17.26%, paid annually.

MLRSX top holdings include Nvidia Corp (9.4%), Microsoft Corp 4.100 Feb 06 37 (8.6%), Amazon.Com Inc (7.1%), Alphabet Inc series C (6.9%), Apple Inc (6.0%). View all MLRSX holdings, sector breakdown, or dividend history.

MLRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.