MLABX Mutual Fund

MLABX Mutual Fund

NAV$4.31
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.94%
Dividend Yield (Current)
49.93%
Holdings
49
Inception Date
Apr 1, 2005
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.23%
1 Year+44.46%
3 Year+29.25%
5 Year+18.03%
10 Year+14.65%

Asset Allocation

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

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Dividend Yield (Current)
49.93%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

MLABX Mutual Fund Overview

MLABX Mutual Fund (NYLI Winslow Large Cap Growth Fund Class B) is managed by New York Life Investments with $2.5M in net assets. MLABX expense ratio is 1.94%, holding 49 positions across various sectors. Inception date: 2005-04-01.

MLABX performance shows a YTD return of -0.23%. The 1-year return is 44.46% and the 5-year return is 18.03%. MLABX dividend yield stands at 49.93%, paid annually.

MLABX top holdings include a diversified portfolio. Go to all MLABX holdings, MLABX sectors, or MLABX dividends.

MLABX can be compared against other funds. Use MLABX overlap to find shared positions, or MLABX vs another fund for a side-by-side view. MLABX alternatives are available via the screener, along with tax-loss harvesting opportunities.