MLRSX Mutual Fund

NAV$12.19

AUM$3.8B

TER0.63%

Holdings49

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MLRSX Mutual Fund

NAV$12.19

NYLI Winslow Large Cap Growth Fund Class R6

AUM$3.8B

TER0.63%

Holdings49

See how much of MLRSX 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

MLRSX NAV Chart

Period	MLRSX return
Latest NAV	$12.19
1 month	-4.35%
3 months	+1.89%
6 months	+3.85%
Year to date	+1.54%
1 year	+3.41%
3 years	+18.40%
5 years	+9.37%
10 years	+16.40%

MLRSX Mutual Fund Price Chart

MLRSX NAV chart displays historical price data and trading volume. Year-to-date, MLRSX has returned 1.54%. The current price is $12.19.

MLRSX price history helps investors identify trends and make informed decisions. MLRSX returns break the record out by period. MLRSX vs another fund lets you evaluate against similar funds.