MLAAX Mutual Fund

NAV$9.57

AUM$1.7B

TER0.94%

Holdings49

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MLAAX Mutual Fund

NAV$9.57

NYLIM Winslow Large Cap Growth Fund Class A

AUM$1.7B

TER0.94%

Holdings49

See how much of MLAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLAAX NAV Chart

Period	MLAAX return
Latest NAV	$9.57
1 month	+2.14%
3 months	-2.27%
6 months	+9.95%
Year to date	+3.42%
1 year	+6.14%
3 years	+19.24%
5 years	+8.71%
10 years	+15.87%

MLAAX Mutual Fund Price Chart

MLAAX NAV chart displays historical price data and trading volume. Year-to-date, MLAAX has returned 3.42%. The current price is $9.57.

MLAAX price history helps investors identify trends and make informed decisions. MLAAX returns break the record out by period. MLAAX vs another fund lets you evaluate against similar funds.