MLGRX Mutual Fund

NAV$7.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.29%
Dividend Yield (Current)
30.26%
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+5.83%
1 Year+8.64%
3 Year+28.63%
5 Year+14.95%
10 Year+18.93%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.37%
MSFTMicrosoft Corp 4.100 Feb 06 378.58%
AMZNAmazon.Com Inc7.12%
GOOGAlphabet Inc series 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)
30.26%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MLGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 2006-04-28.

MLGRX performance shows a YTD return of 5.83%. The 1-year return is 8.64% and the 5-year return is 14.95%. MLGRX dividend yield stands at 30.26%, paid annually.

MLGRX top holdings include Nvidia Corp (9.4%), Microsoft Corp 4.100 Feb 06 37 (8.6%), Amazon.Com Inc (7.1%), Alphabet Inc series C (6.9%), Apple Inc (6.0%). View all MLGRX holdings, sector breakdown, or dividend history.

MLGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.