MLRMX Mutual Fund

MLRMX Mutual Fund

NAV$8.32
See how much of MLRMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$715,487
Expense Ratio
1.18%
Dividend Yield (Current)
26.41%
Holdings
49
Inception Date
Aug 31, 2020
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.25%
1 Year+2.85%
3 Year+17.73%
5 Year+8.70%
10 Year+15.68%

Asset Allocation

Stocks: 99.17%
Cash: 0.73%
Other: 0.10%
See how much of MLRMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. 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 MLRMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.41%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

MLRMX Mutual Fund Overview

MLRMX Mutual Fund (NYLI Winslow Large Cap Growth Fund Simple Class) is managed by New York Life Investments with $715,487 in net assets. MLRMX expense ratio is 1.18%, holding 49 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-08-31.

MLRMX performance shows a YTD return of 1.25%. The 1-year return is 2.85% and the 5-year return is 8.70%. MLRMX dividend yield stands at 26.41%, paid annually.

MLRMX 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 MLRMX holdings, MLRMX sectors, or MLRMX dividends.

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