MLAAX Mutual Fund

NAV$9.11

AUM$1.7B

TER0.94%

Holdings49

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MLAAX Mutual Fund

NAV$9.11

NYLI 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	$9.11
1 month	-4.42%
3 months	+1.72%
6 months	+3.62%
Year to date	+1.26%
1 year	+2.95%
3 years	+17.96%
5 years	+9.01%
10 years	+16.00%

MLAAX Mutual Fund Price Chart

MLAAX NAV chart displays historical price data and trading volume. Year-to-date, MLAAX has returned 1.26%. The current price is $9.11.

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.