MLAIX Mutual Fund

MLAIX Mutual Fund

NAV$11.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7.9B
Expense Ratio
0.69%
Dividend Yield (Current)
18.52%
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+1.49%
1 Year+3.32%
3 Year+18.30%
5 Year+9.29%
10 Year+16.29%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.9.37%
MSFTMicrosoft Corp8.58%
AMZNAmazon.Com Inc7.12%
GOOGAlphabet Inc. 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)
18.52%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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

MLAIX Mutual Fund Overview

MLAIX Mutual Fund (NYLI Winslow Large Cap Growth Fund Class I) is managed by New York Life Investments with $7.87B in net assets. MLAIX expense ratio is 0.69%, holding 49 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2005-04-01.

MLAIX performance shows a YTD return of 1.49%. The 1-year return is 3.32% and the 5-year return is 9.29%. MLAIX dividend yield stands at 18.52%, paid annually.

MLAIX top holdings include Nvidia Corp. (9.4%), Microsoft Corp (8.6%), Amazon.Com Inc (7.1%), Alphabet Inc. C (6.9%), Apple, Inc (6.0%). Go to all MLAIX holdings, MLAIX sectors, or MLAIX dividends.

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