MLINX Mutual Fund

MLINX Mutual Fund

NAV$8.54
See how much of MLINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$66M
Expense Ratio
1.10%
Dividend Yield (Current)
25.97%
Holdings
49
Inception Date
Feb 28, 2008
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.23%
1 Year+2.82%
3 Year+17.81%
5 Year+8.83%
10 Year+15.84%

Asset Allocation

Stocks: 99.17%
Cash: 0.73%
Other: 0.10%
See how much of MLINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 49 holdings for MLINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.97%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

MLINX Mutual Fund Overview

MLINX Mutual Fund (NYLI Winslow Large Cap Growth Fund Investor Class) is managed by New York Life Investments with $65.9M in net assets. MLINX expense ratio is 1.10%, holding 49 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-02-28.

MLINX performance shows a YTD return of 1.23%. The 1-year return is 2.82% and the 5-year return is 8.83%. MLINX dividend yield stands at 25.97%, paid annually.

MLINX 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 MLINX holdings, MLINX sectors, or MLINX dividends.

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