MLAAX Mutual Fund

NAV$9.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.94%
Dividend Yield (Current)
23.08%
Holdings
49
Inception Date
Jul 3, 1995
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+9.03%
3 Year+27.90%
5 Year+14.73%
10 Year+19.03%

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)
23.08%
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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Category rank, peer-average returns and outperformance, updated daily.
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MLAAX Mutual Fund Overview

MLAAX Mutual Fund (NYLI Winslow Large Cap Growth Fund Class A) is managed by New York Life Investments with $1.66B in net assets. MLAAX expense ratio is 0.94%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1995-07-03.

MLAAX performance shows a YTD return of 5.94%. The 1-year return is 9.03% and the 5-year return is 14.73%. MLAAX dividend yield stands at 23.08%, paid annually.

MLAAX 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 MLAAX holdings, sector breakdown, or dividend history.

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