MLAIX Mutual Fund

NAV$12.28

AUM$7.9B

TER0.69%

Holdings49

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MLAIX Mutual Fund

NAV$12.28

NYLIM 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	$12.28
1 month	+2.16%
3 months	-2.15%
6 months	+10.16%
Year to date	+3.68%
1 year	+6.43%
3 years	+19.56%
5 years	+9.00%
10 years	+16.21%

MLAIX Mutual Fund Price Chart

MLAIX NAV chart displays historical price data and trading volume. Year-to-date, MLAIX has returned 3.68%. The current price is $12.28.

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.