MLAAX Mutual Fund

MLAAX Mutual Fund

NAV$9.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.7B
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Jul 3, 1995
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.94%
1 Year+5.63%
3 Year+19.24%
5 Year+8.71%
10 Year+15.87%

Asset Allocation

Stocks: 96.01%
Cash: 0.58%
Other: 3.41%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C10.62%
NVDANvidia Corp9.44%
AVGOBroadcom Inc6.13%
AAPLApple, Inc5.06%
MSFTMicrosoft Corp4.97%
Top 10 Concentration: 51.77%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.64
-

Peer Comparison

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

MLAAX Mutual Fund Overview

MLAAX Mutual Fund (NYLIM Winslow Large Cap Growth Fund Class A) is managed by New York Life Investments with $1.66B in net assets. MLAAX expense ratio is 0.94%, holding 49 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1995-07-03.

MLAAX performance shows a YTD return of 5.94%. The 1-year return is 5.63% and the 5-year return is 8.71%.

MLAAX top holdings include Alphabet Inc. C (10.6%), Nvidia Corp (9.4%), Broadcom Inc (6.1%), Apple, Inc (5.1%), Microsoft Corp (5.0%). Go to all MLAAX holdings, MLAAX sectors, or MLAAX dividends.

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