MLRTX Mutual Fund

MLRTX Mutual Fund

NAV$8.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$135M
Expense Ratio
1.04%
Dividend Yield (Current)
24.88%
Holdings
49
Inception Date
Apr 1, 2005
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.29%
1 Year+2.92%
3 Year+17.92%
5 Year+8.91%
10 Year+15.89%

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)
24.88%
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

MLRTX Mutual Fund Overview

MLRTX Mutual Fund (NYLI Winslow Large Cap Growth Fund Class R2) is managed by New York Life Investments with $134.7M in net assets. MLRTX expense ratio is 1.04%, holding 49 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2005-04-01.

MLRTX performance shows a YTD return of 1.29%. The 1-year return is 2.92% and the 5-year return is 8.91%. MLRTX dividend yield stands at 24.88%, paid annually.

MLRTX 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 MLRTX holdings, MLRTX sectors, or MLRTX dividends.

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