MLAIX Mutual Fund

NAV$11.88

AUM$7.9B

TER0.69%

Holdings49

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MLAIX Mutual Fund

NAV$11.88

NYLI Winslow Large Cap Growth Fund Class I

AUM$7.9B

TER0.69%

Holdings49

See how much of MLAIX 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

MLAIX NAV Chart

Period	MLAIX return
Latest NAV	$11.88
1 month	-4.38%
3 months	+1.85%
6 months	+3.77%
Year to date	+1.49%
1 year	+3.32%
3 years	+18.30%
5 years	+9.29%
10 years	+16.29%

MLAIX Mutual Fund Price Chart

MLAIX NAV chart displays historical price data and trading volume. Year-to-date, MLAIX has returned 1.49%. The current price is $11.88.

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