MLRTX Mutual Fund

NAV$8.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$135M
Expense Ratio
1.04%
Dividend Yield (Current)
23.80%
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+5.88%
1 Year+8.94%
3 Year+27.91%
5 Year+14.68%
10 Year+18.94%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
23.80%
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 MLRTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown. Inception date: 2005-04-01.

MLRTX performance shows a YTD return of 5.88%. The 1-year return is 8.94% and the 5-year return is 14.68%. MLRTX dividend yield stands at 23.80%, paid annually.

MLRTX 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 MLRTX holdings, sector breakdown, or dividend history.

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