MLGRX Mutual Fund

MLGRX Mutual Fund

NAV$6.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.29%
Dividend Yield (Current)
31.64%
Holdings
49
Inception Date
Apr 28, 2006
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.20%
1 Year+2.68%
3 Year+25.31%
5 Year+12.87%
10 Year+17.82%

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)
31.64%
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

MLGRX Mutual Fund Overview

MLGRX Mutual Fund (NYLI Winslow Large Cap Growth Fund Class R3) is managed by New York Life Investments with $47.6M in net assets. MLGRX expense ratio is 1.29%, holding 49 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-04-28.

MLGRX performance shows a YTD return of 1.20%. The 1-year return is 2.68% and the 5-year return is 12.87%. MLGRX dividend yield stands at 31.64%, paid annually.

MLGRX 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 MLGRX holdings, MLGRX sectors, or MLGRX dividends.

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